Aqr Capital Management LLC Texas Instruments Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 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 164,492 shares of TXN stock, worth $32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

164,492

Previous 156,683 4.98%

Holding current value

$32 Million

Previous $30.5 Million 5.02%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $1.52 Million - $1.52 Million	7,809 Added 4.98%	164,492 $32 Million
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

2,551

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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Aqr Capital Management LLC Texas Instruments Inc Transaction History