Almanack Investment Partners, Llc. Texas Instruments Inc Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $4,205 - $5,115	-28 Reduced 0.83%	3,342 $513,000
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $11,047 - $12,988	-68 Reduced 1.98%	3,370 $618,000
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $17,871 - $19,525	97 Added 2.9%	3,438 $648,000
Q3 2021 Nov 04, 2021	BUY	$183.8 - $200.65 $19,299 - $21,068	105 Added 3.24%	3,341 $642,000
Q2 2021 Aug 04, 2021	SELL	$176.6 - $196.93 $37,615 - $41,946	-213 Reduced 6.18%	3,236 $622,000
Q1 2021 May 11, 2021	BUY	$162.11 - $188.99 $100,021 - $116,606	617 Added 21.79%	3,449 $652,000
Q4 2020 Feb 03, 2021	BUY	$141.09 - $166.68 $33,720 - $39,836	239 Added 9.22%	2,832 $465,000
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $10,608 - $12,549	85 Added 3.39%	2,593 $396,000
Q2 2020 Aug 10, 2020	BUY	$96.89 - $132.86 $2,228 - $3,055	23 Added 0.93%	2,508 $318,000
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $232,347 - $333,611	2,485 New	2,485 $248,000
Q3 2019 Nov 08, 2019	SELL	$114.93 - $130.22 $124,469 - $141,028	-1,083 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$103.21 - $118.43 $111,776 - $128,259	1,083 New	1,083 $0
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $97,768 - $123,442	-1,100 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$87.8 - $108.46 $10,536 - $13,015	-120 Reduced 9.84%	1,100 $104,000
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $46,353 - $51,923	-447 Reduced 26.81%	1,220 $120,000
Q2 2018 Aug 15, 2018	BUY	$98.09 - $118.11 $4,708 - $5,669	48 Added 2.96%	1,667 $184,000
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $37,892 - $46,517	388 Added 31.52%	1,619 $168,000
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $9,951 - $11,635	111 Added 9.91%	1,231 $129,000
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $89,476 - $100,408	1,120	1,120 $100,000

Others Institutions Holding TXN

# of Institutions

2,526

Shares Held

795M

Call Options Held

15.2M

Put Options Held

11.2M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

More about TXN

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