A detailed history of Alps Advisors Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Alps Advisors Inc holds 217,978 shares of TXN stock, worth $42.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
217,978
Previous 165,807 31.46%
Holding current value
$42.4 Million
Previous $32.3 Million 31.51%
% of portfolio
0.29%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$194.6 - $194.6 $10.2 Million - $10.2 Million
52,171 Added 31.46%
217,978 $42.4 Million
Q2 2024

Aug 13, 2024

SELL
$159.68 - $202.54 $2.95 Million - $3.74 Million
-18,464 Reduced 10.02%
165,807 $32.3 Million
Q1 2024

May 14, 2024

SELL
$156.85 - $175.27 $1.62 Million - $1.81 Million
-10,316 Reduced 5.3%
184,271 $32.1 Million
Q4 2023

Feb 14, 2024

BUY
$140.5 - $171.72 $19.7 Million - $24.1 Million
140,258 Added 258.16%
194,587 $33.2 Million
Q3 2023

Nov 14, 2023

SELL
$157.96 - $186.08 $11.6 Million - $13.7 Million
-73,455 Reduced 57.48%
54,329 $8.64 Million
Q2 2023

Aug 14, 2023

SELL
$161.17 - $184.16 $422,910 - $483,235
-2,624 Reduced 2.01%
127,784 $23 Million
Q1 2023

May 10, 2023

SELL
$163.21 - $186.01 $2.01 Million - $2.29 Million
-12,291 Reduced 8.61%
130,408 $24.3 Million
Q4 2022

Feb 14, 2023

SELL
$148.34 - $180.46 $1.37 Million - $1.67 Million
-9,239 Reduced 6.08%
142,699 $23.6 Million
Q3 2022

Nov 14, 2022

BUY
$148.54 - $185.4 $5.37 Million - $6.7 Million
36,137 Added 31.21%
151,938 $23.5 Million
Q2 2022

Aug 11, 2022

BUY
$150.2 - $182.71 $14 Million - $17.1 Million
93,365 Added 416.14%
115,801 $17.8 Million
Q1 2022

May 16, 2022

SELL
$162.47 - $191.01 $388,953 - $457,277
-2,394 Reduced 9.64%
22,436 $4.12 Million
Q4 2021

Feb 09, 2022

BUY
$184.24 - $201.29 $2.52 Million - $2.75 Million
13,685 Added 122.79%
24,830 $4.68 Million
Q3 2021

Nov 15, 2021

BUY
$183.8 - $200.65 $36,208 - $39,528
197 Added 1.8%
11,145 $2.14 Million
Q2 2021

Aug 11, 2021

BUY
$176.6 - $196.93 $59,337 - $66,168
336 Added 3.17%
10,948 $2.11 Million
Q1 2021

May 07, 2021

SELL
$162.11 - $188.99 $162,434 - $189,367
-1,002 Reduced 8.63%
10,612 $2.01 Million
Q4 2020

Feb 03, 2021

SELL
$141.09 - $166.68 $32,873 - $38,836
-233 Reduced 1.97%
11,614 $1.91 Million
Q3 2020

Nov 04, 2020

SELL
$124.8 - $147.64 $4,243 - $5,019
-34 Reduced 0.29%
11,847 $1.69 Million
Q2 2020

Aug 05, 2020

BUY
$96.89 - $132.86 $945,840 - $1.3 Million
9,762 Added 460.69%
11,881 $1.51 Million
Q1 2020

May 06, 2020

SELL
$93.5 - $134.25 $54,323 - $77,999
-581 Reduced 21.52%
2,119 $212,000
Q4 2019

Feb 07, 2020

SELL
$116.1 - $131.69 $13,583 - $15,407
-117 Reduced 4.15%
2,700 $346,000
Q3 2019

Nov 04, 2019

SELL
$114.93 - $130.22 $89,415 - $101,311
-778 Reduced 21.64%
2,817 $364,000
Q2 2019

Aug 07, 2019

SELL
$103.21 - $118.43 $100,216 - $114,995
-971 Reduced 21.27%
3,595 $413,000
Q1 2019

May 01, 2019

SELL
$88.88 - $112.22 $1.56 Million - $1.97 Million
-17,519 Reduced 79.33%
4,566 $484,000
Q4 2018

Feb 04, 2019

SELL
$87.8 - $108.46 $433,644 - $535,683
-4,939 Reduced 18.28%
22,085 $2.09 Million
Q3 2018

Oct 25, 2018

BUY
$103.7 - $116.16 $572,942 - $641,784
5,525 Added 25.7%
27,024 $2.9 Million
Q2 2018

Aug 02, 2018

BUY
$98.09 - $118.11 $223,154 - $268,700
2,275 Added 11.83%
21,499 $2.37 Million
Q2 2018

Jul 25, 2018

SELL
$98.09 - $118.11 $894,188 - $1.08 Million
-9,116 Reduced 32.17%
19,224 $2.01 Million
Q1 2018

May 01, 2018

BUY
$97.66 - $119.89 $890,268 - $1.09 Million
9,116 Added 47.42%
28,340 $2.94 Million
Q4 2017

Feb 05, 2018

BUY
$89.65 - $104.82 $192,568 - $225,153
2,148 Added 12.58%
19,224 $2.01 Million
Q3 2017

Nov 03, 2017

BUY
$79.89 - $89.65 $1.36 Million - $1.53 Million
17,076
17,076 $1.53 Million

Others Institutions Holding TXN

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
Track This Portfolio

Track Alps Advisors Inc Portfolio

Follow Alps Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.