Anchor Investment Management, LLC Texas Instruments Inc Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 11,633 shares of TXN stock, worth $2.26 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,633

Previous 9,255 25.69%

Holding current value

$2.26 Million

Previous $1.8 Billion 33.48%

% of portfolio

0.23%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$194.6 - $194.6 $462,758 - $462,758	2,378 Added 25.69%	11,633 $2.4 Billion
Q2 2024 Sep 20, 2024	SELL	$159.68 - $202.54 $56,367 - $71,496	-353 Reduced 3.67%	9,255 $1.8 Billion
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $1.06 Million - $1.18 Million	-6,746 Reduced 41.25%	9,608 $1.67 Billion
Q4 2023 Jan 02, 2024	BUY	$140.5 - $171.72 $2.3 Million - $2.81 Million	16,354 New	16,354 $2.79 Billion
Q3 2023 Jan 02, 2024	BUY	$157.96 - $186.08 $83,402 - $98,250	528 Added 3.83%	14,319 $2.28 Billion
Q2 2023 Jan 02, 2024	BUY	$161.17 - $184.16 $329,431 - $376,423	2,044 Added 17.4%	13,791 $2.48 Billion
Q1 2023 Jan 02, 2024	BUY	$163.21 - $186.01 $22,359 - $25,483	137 Added 1.18%	11,747 $2.19 Billion
Q4 2022 Jan 02, 2024	SELL	$148.34 - $180.46 $703,724 - $856,102	-4,744 Reduced 29.01%	11,610 $1.92 Billion
Q3 2022 Jan 02, 2024	SELL	$148.54 - $185.4 $705,267 - $880,279	-4,748 Reduced 29.03%	11,606 $1.8 Billion
Q2 2022 Jan 02, 2024	BUY	$150.2 - $182.71 $62,633 - $76,190	417 Added 3.97%	10,929 $1.68 Billion
Q1 2022 Jan 02, 2024	SELL	$162.47 - $191.01 $80,260 - $94,358	-494 Reduced 4.49%	10,512 $1.93 Billion
Q4 2021 Jan 02, 2024	BUY	$184.24 - $201.29 $62,641 - $68,438	340 Added 3.19%	11,006 $2.07 Billion
Q3 2021 Jan 02, 2024	SELL	$183.8 - $200.65 $1.05 Million - $1.14 Million	-5,688 Reduced 34.78%	10,666 $2.05 Billion
Q2 2021 Jan 02, 2024	BUY	$176.6 - $196.93 $131,567 - $146,712	745 Added 7.71%	10,407 $2 Billion
Q1 2021 Jan 02, 2024	BUY	$162.11 - $188.99 $73,111 - $85,234	451 Added 4.9%	9,662 $1.83 Billion
Q4 2020 Jan 02, 2024	BUY	$141.09 - $166.68 $165,780 - $195,849	1,175 Added 14.62%	9,211 $1.51 Billion
Q3 2020 Jan 02, 2024	SELL	$124.8 - $147.64 $1.04 Million - $1.23 Million	-8,318 Reduced 50.86%	8,036 $1.15 Billion
Q2 2020 Jan 02, 2024	SELL	$96.89 - $132.86 $70,729 - $96,987	-730 Reduced 8.33%	8,036 $1.02 Billion
Q1 2020 Jan 02, 2024	SELL	$93.5 - $134.25 $12,529 - $17,989	-134 Reduced 1.51%	8,766 $876 Million
Q4 2019 Jan 02, 2024	SELL	$116.1 - $131.69 $2,902 - $3,292	-25 Reduced 0.28%	8,900 $1.14 Billion
Q3 2019 Jan 02, 2024	SELL	$114.93 - $130.22 $853,814 - $967,404	-7,429 Reduced 45.43%	8,925 $1.15 Billion
Q1 2019 Jan 02, 2024	BUY	$88.88 - $112.22 $3,110 - $3,927	35 Added 0.39%	8,975 $952 Million
Q3 2018 Jan 02, 2024	SELL	$103.7 - $116.16 $768,831 - $861,210	-7,414 Reduced 45.33%	8,940 $959 Million
Q2 2018 Jan 03, 2024	SELL	$98.09 - $118.11 $728,514 - $877,202	-7,427 Reduced 45.41%	8,927 $984 Million
Q1 2018 Jan 03, 2024	BUY	$97.66 - $119.89 $34,181 - $41,961	350 Added 4.16%	8,755 $910 Million
Q4 2017 Jan 03, 2024	BUY	$89.65 - $104.82 $52,893 - $61,843	590 Added 7.55%	8,405 $878 Million
Q3 2017 Jan 03, 2024	BUY	$79.89 - $89.65 $22,768 - $25,550	285 Added 3.78%	7,815 $701 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-8,824 Reduced 53.96%	7,530 $579 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-45 Reduced 0.58%	7,695 $620 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-25 Reduced 0.32%	7,740 $565 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-8,589 Reduced 52.52%	7,765 $486 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-8,664	7,690 $442 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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Anchor Investment Management, LLC Texas Instruments Inc Transaction History