Aqr Capital Management LLC Texas Instruments Inc Transaction History

Aqr Capital Management LLC

  • $64.6 Billion
  • Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 156,683 shares of TXN stock, worth $30.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
156,683
Previous 165,134 5.12%
Holding current value
$30.5 Million
Previous $28.8 Million 5.95%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$159.68 - $202.54 $1.35 Million - $1.71 Million
-8,451 Reduced 5.12%
156,683 $30.5 Million
Q1 2024

May 15, 2024
SELL
$156.85 - $175.27 $4.21 Million - $4.71 Million
-26,872 Reduced 14.0%
165,134 $28.8 Million
Q4 2023

Feb 14, 2024
SELL
$140.5 - $171.72 $64.1 Million - $78.3 Million
-456,258 Reduced 70.38%
192,006 $32.7 Million
Q3 2023

Nov 14, 2023
SELL
$157.96 - $186.08 $40.3 Million - $47.5 Million
-255,388 Reduced 28.26%
648,264 $103 Million
Q2 2023

Aug 14, 2023
SELL
$161.17 - $184.16 $35.8 Million - $40.9 Million
-221,988 Reduced 19.72%
903,652 $163 Million
Q1 2023

May 15, 2023
SELL
$163.21 - $186.01 $7.22 Million - $8.22 Million
-44,216 Reduced 3.78%
1,125,640 $209 Million
Q4 2022

Feb 14, 2023
SELL
$148.34 - $180.46 $18.3 Million - $22.2 Million
-123,053 Reduced 9.52%
1,169,856 $193 Million
Q3 2022

Nov 14, 2022
SELL
$148.54 - $185.4 $19.8 Million - $24.8 Million
-133,507 Reduced 9.36%
1,292,909 $200 Million
Q2 2022

Aug 15, 2022
SELL
$150.2 - $182.71 $52.7 Million - $64.1 Million
-350,778 Reduced 19.74%
1,426,416 $216 Million
Q1 2022

May 16, 2022
SELL
$162.47 - $191.01 $29.6 Million - $34.8 Million
-182,049 Reduced 9.29%
1,777,194 $326 Million
Q4 2021

Feb 14, 2022
SELL
$184.24 - $201.29 $57.7 Million - $63 Million
-313,128 Reduced 13.78%
1,959,243 $369 Million
Q3 2021

Nov 15, 2021
SELL
$183.8 - $200.65 $32.9 Million - $36 Million
-179,206 Reduced 7.31%
2,272,371 $437 Million
Q2 2021

Aug 16, 2021
SELL
$176.6 - $196.93 $69.7 Million - $77.8 Million
-394,895 Reduced 13.87%
2,451,577 $471 Million
Q1 2021

May 17, 2021
BUY
$162.11 - $188.99 $8.92 Million - $10.4 Million
55,033 Added 1.97%
2,846,472 $537 Million
Q4 2020

Feb 16, 2021
BUY
$141.09 - $166.68 $23 Million - $27.1 Million
162,757 Added 6.19%
2,791,439 $453 Million
Q3 2020

Nov 16, 2020
SELL
$124.8 - $147.64 $25.2 Million - $29.9 Million
-202,193 Reduced 7.14%
2,628,682 $375 Million
Q2 2020

Aug 17, 2020
SELL
$96.89 - $132.86 $36.3 Million - $49.7 Million
-374,156 Reduced 11.67%
2,830,875 $359 Million
Q1 2020

May 15, 2020
SELL
$93.5 - $134.25 $57.9 Million - $83.2 Million
-619,744 Reduced 16.2%
3,205,031 $320 Million
Q4 2019

Feb 14, 2020
BUY
$116.1 - $131.69 $25.7 Million - $29.2 Million
221,471 Added 6.15%
3,824,775 $489 Million
Q3 2019

Nov 14, 2019
BUY
$114.93 - $130.22 $98 Million - $111 Million
852,574 Added 30.99%
3,603,304 $462 Million
Q2 2019

Aug 14, 2019
SELL
$103.21 - $118.43 $54.6 Million - $62.7 Million
-529,310 Reduced 16.14%
2,750,730 $316 Million
Q1 2019

May 14, 2019
SELL
$88.88 - $112.22 $15.6 Million - $19.7 Million
-175,964 Reduced 5.09%
3,280,040 $348 Million
Q4 2018

Feb 14, 2019
SELL
$87.8 - $108.46 $302 Million - $374 Million
-3,444,701 Reduced 49.92%
3,456,004 $327 Million
Q3 2018

Nov 15, 2018
BUY
$103.7 - $116.16 $153 Million - $171 Million
1,470,756 Added 27.09%
6,900,705 $740 Million
Q2 2018

Aug 14, 2018
BUY
$98.09 - $118.11 $43.8 Million - $52.8 Million
446,907 Added 8.97%
5,429,949 $601 Million
Q1 2018

May 15, 2018
BUY
$97.66 - $119.89 $8.35 Million - $10.3 Million
85,498 Added 1.75%
4,983,042 $518 Million
Q4 2017

Feb 14, 2018
BUY
$89.65 - $104.82 $94.8 Million - $111 Million
1,057,517 Added 27.54%
4,897,544 $512 Million
Q3 2017

Nov 14, 2017
BUY
$79.89 - $89.65 $307 Million - $344 Million
3,840,027
3,840,027 $344 Million

Others Institutions Holding TXN

# of Institutions
2,518
Shares Held
795M
Call Options Held
15.1M
Put Options Held
10M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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