Asset Allocation & Management Company, LLC Texas Instruments Inc Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $204,115 - $248,312	-1,376 Reduced 27.51%	3,625 $599,000
Q2 2022 Jul 19, 2022	SELL	$150.2 - $182.71 $136,682 - $166,266	-910 Reduced 15.4%	5,001 $768,000
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $1.09 Million - $1.19 Million	5,911 New	5,911 $1.11 Million

Others Institutions Holding TXN

# of Institutions

2,548

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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...

More about TXN

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