Alpha Cubed Investments, LLC Texas Instruments Inc Transaction History

Alpha Cubed Investments, LLC

$2.09 Billion
Q2 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 99,426 shares of TXN stock, worth $19.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

99,426

Previous 97,276 2.21%

Holding current value

$19.3 Million

Previous $16.9 Million 14.13%

% of portfolio

0.92%

Previous 0.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$159.68 - $202.54 $343,312 - $435,461	2,150 Added 2.21%	99,426 $19.3 Million
Q1 2024 Apr 22, 2024	SELL	$156.85 - $175.27 $746,762 - $834,460	-4,761 Reduced 4.67%	97,276 $16.9 Million
Q4 2023 Feb 05, 2024	SELL	$140.5 - $171.72 $713,318 - $871,822	-5,077 Reduced 4.74%	102,037 $17.4 Million
Q3 2023 Oct 19, 2023	SELL	$157.96 - $186.08 $1.78 Million - $2.1 Million	-11,292 Reduced 9.54%	107,114 $17 Million
Q2 2023 Jul 20, 2023	SELL	$161.17 - $184.16 $336,200 - $384,157	-2,086 Reduced 1.73%	118,406 $21.3 Million
Q1 2023 Apr 26, 2023	SELL	$163.21 - $186.01 $1.29 Million - $1.47 Million	-7,891 Reduced 6.15%	120,492 $22.4 Million
Q4 2022 Jan 25, 2023	SELL	$148.34 - $180.46 $6.02 Million - $7.32 Million	-40,585 Reduced 24.02%	128,383 $0
Q3 2022 Nov 03, 2022	BUY	$148.54 - $185.4 $244,942 - $305,724	1,649 Added 0.99%	168,968 $26.2 Million
Q2 2022 Jul 22, 2022	BUY	$150.2 - $182.71 $1.17 Million - $1.42 Million	7,793 Added 4.89%	167,319 $25.7 Million
Q1 2022 Apr 22, 2022	BUY	$162.47 - $191.01 $4.51 Million - $5.31 Million	27,779 Added 21.09%	159,526 $29.3 Million
Q4 2021 Jan 19, 2022	BUY	$184.24 - $201.29 $1.72 Million - $1.88 Million	9,317 Added 7.61%	131,747 $24.8 Million
Q3 2021 Oct 26, 2021	SELL	$183.8 - $200.65 $72,784 - $79,457	-396 Reduced 0.32%	122,430 $23.5 Million
Q2 2021 Jul 20, 2021	SELL	$176.6 - $196.93 $40,264 - $44,900	-228 Reduced 0.19%	122,826 $23.6 Million
Q1 2021 Apr 23, 2021	SELL	$162.11 - $188.99 $1.44 Million - $1.68 Million	-8,894 Reduced 6.74%	123,054 $23.3 Million
Q4 2020 Jan 29, 2021	SELL	$141.09 - $166.68 $139,255 - $164,513	-987 Reduced 0.74%	131,948 $21.7 Million
Q3 2020 Oct 14, 2020	SELL	$124.8 - $147.64 $762,153 - $901,637	-6,107 Reduced 4.39%	132,935 $19 Million
Q2 2020 Jul 13, 2020	SELL	$96.89 - $132.86 $1.24 Million - $1.7 Million	-12,764 Reduced 8.41%	139,042 $17.7 Million
Q1 2020 Apr 10, 2020	BUY	$93.5 - $134.25 $161,100 - $231,312	1,723 Added 1.15%	151,806 $15.2 Million
Q4 2019 Jan 17, 2020	BUY	$116.1 - $131.69 $1.31 Million - $1.49 Million	11,278 Added 8.13%	150,083 $19.3 Million
Q3 2019 Oct 18, 2019	BUY	$114.93 - $130.22 $2.35 Million - $2.67 Million	20,487 Added 17.32%	138,805 $17.9 Million
Q2 2019 Jul 19, 2019	SELL	$103.21 - $118.43 $587,471 - $674,103	-5,692 Reduced 4.59%	118,318 $13.6 Million
Q1 2019 Apr 26, 2019	BUY	$88.88 - $112.22 $772,100 - $974,855	8,687 Added 7.53%	124,010 $13.2 Million
Q4 2018 Jan 29, 2019	BUY	$87.8 - $108.46 $4.24 Million - $5.23 Million	48,250 Added 71.94%	115,323 $10.9 Million
Q3 2018 Oct 25, 2018	BUY	$103.7 - $116.16 $391,882 - $438,968	3,779 Added 5.97%	67,073 $6.59 Million
Q2 2018 Jul 26, 2018	BUY	$98.09 - $118.11 $5.95 Million - $7.17 Million	60,704 Added 2343.78%	63,294 $6.98 Million
Q1 2018 May 09, 2018	BUY	$97.66 - $119.89 $8,887 - $10,909	91 Added 3.64%	2,590 $269,000
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $8,875 - $10,377	99 Added 4.13%	2,499 $261,000
Q3 2017 Oct 23, 2017	BUY	$79.89 - $89.65 $191,736 - $215,160	2,400	2,400 $215,000

Others Institutions Holding TXN

# of Institutions

2,496

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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...

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Alpha Cubed Investments, LLC Texas Instruments Inc Transaction History