Alpha Dna Investment Management LLC Texas Instruments Inc Transaction History

Alpha Dna Investment Management LLC

$261 Million
Q3 2024

A detailed history of Alpha Dna Investment Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 10,862 shares of TXN stock, worth $2.11 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

10,862

Previous 11,951 9.11%

Holding current value

$2.11 Million

Previous $2.32 Million 9.08%

% of portfolio

0.81%

Previous 0.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $211,919 - $211,919	-1,089 Reduced 9.11%	10,862 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $958,878 - $1.22 Million	6,005 Added 100.99%	11,951 $2.32 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $23,684 - $26,465	-151 Reduced 2.48%	5,946 $1.04 Million
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $17,000 - $20,778	121 Added 2.02%	6,097 $1.04 Million
Q3 2023 Nov 07, 2023	SELL	$157.96 - $186.08 $963,871 - $1.14 Million	-6,102 Reduced 50.52%	5,976 $950,000
Q2 2023 Jul 31, 2023	BUY	$161.17 - $184.16 $932,046 - $1.06 Million	5,783 Added 91.87%	12,078 $2.17 Million
Q1 2023 May 05, 2023	SELL	$163.21 - $186.01 $51,411 - $58,593	-315 Reduced 4.77%	6,295 $1.17 Million
Q4 2022 Jan 27, 2023	SELL	$148.34 - $180.46 $224,883 - $273,577	-1,516 Reduced 18.66%	6,610 $0
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $1.21 Million - $1.51 Million	8,126 New	8,126 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $1.22 Million - $1.48 Million	-8,106 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $1.32 Million - $1.55 Million	8,106 New	8,106 $1.49 Million
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $1.64 Million - $1.79 Million	-8,935 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $1.53 Million - $1.71 Million	8,662 Added 3172.89%	8,935 $1.72 Million
Q1 2021 May 12, 2021	SELL	$162.11 - $188.99 $1.01 Million - $1.18 Million	-6,255 Reduced 95.82%	273 $50,000
Q4 2020 Mar 24, 2021	SELL	$141.09 - $166.68 $67,864 - $80,173	-481 Reduced 6.86%	6,528 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $988,899 - $1.17 Million	7,009 New	7,009 $1.15 Million

Others Institutions Holding TXN

# of Institutions

2,574

Shares Held

781M

Call Options Held

13.6M

Put Options Held

11M

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 Dna Investment Management LLC Texas Instruments Inc Transaction History