Arrowstreet Capital, Limited Partnership Texas Instruments Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Texas Instruments Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 69,928 shares of TXN stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,928

Holding current value

$13.6 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $11.2 Million - $14.2 Million	69,928 New	69,928 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $1.27 Million - $1.55 Million	9,045 New	9,045 $1.54 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $20.3 Million - $23.2 Million	124,535 Added 547.72%	147,272 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $3.37 Million - $4.1 Million	22,737 New	22,737 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $1 Million - $1.22 Million	6,672 New	6,672 $1.03 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $14.4 Million - $17 Million	-88,806 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $15.2 Million - $16.6 Million	82,261 Added 1256.85%	88,806 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $63.6 Million - $69.5 Million	-346,144 Reduced 98.14%	6,545 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $10 Million - $11.2 Million	56,630 Added 19.13%	352,689 $67.8 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $32.9 Million - $38.3 Million	-202,786 Reduced 40.65%	296,059 $56 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $41.6 Million - $49.2 Million	295,045 Added 144.77%	498,845 $81.9 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $16.8 Million - $19.9 Million	134,900 Added 195.79%	203,800 $29.1 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $1.86 Million - $2.55 Million	-19,175 Reduced 21.77%	68,900 $8.75 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $1.58 Million - $2.27 Million	16,875 Added 23.7%	88,075 $8.8 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $26.2 Million - $29.7 Million	-225,879 Reduced 76.03%	71,200 $9.13 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $33.5 Million - $37.9 Million	291,279 Added 5022.05%	297,079 $38.4 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $123 Million - $141 Million	-1,191,161 Reduced 99.52%	5,800 $666,000
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $39.6 Million - $50 Million	445,761 Added 59.34%	1,196,961 $127 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $48.7 Million - $60.1 Million	554,300 Added 281.51%	751,200 $71 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $20.4 Million - $22.9 Million	196,900 New	196,900 $21.1 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $85.7 Million - $103 Million	-874,172 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $85.4 Million - $105 Million	874,172 New	874,172 $90.8 Million
Q4 2017 Feb 09, 2018	SELL	$89.65 - $104.82 $134 Million - $156 Million	-1,489,991 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $119 Million - $134 Million	1,489,991	1,489,991 $134 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

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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Arrowstreet Capital, Limited Partnership Texas Instruments Inc Transaction History