Ativo Capital Management LLC Texas Instruments Inc Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $2,553 - $3,106	17 Added 0.21%	7,935 $1.22 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $91,633 - $107,729	-564 Reduced 6.65%	7,918 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $60,799 - $66,425	-330 Reduced 3.74%	8,482 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $391,126 - $426,983	-2,128 Reduced 19.45%	8,812 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $65,695 - $73,257	372 Added 3.52%	10,940 $2.1 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $11,185 - $13,040	-69 Reduced 0.65%	10,568 $2 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $1,975 - $2,333	-14 Reduced 0.13%	10,637 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $81,619 - $96,556	-654 Reduced 5.79%	10,651 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $162,968 - $223,470	1,682 Added 17.48%	11,305 $1.44 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $342,116 - $491,220	-3,659 Reduced 27.55%	9,623 $962,000
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $8,475 - $9,613	-73 Reduced 0.55%	13,282 $1.7 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $322,378 - $365,267	-2,805 Reduced 17.36%	13,355 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $278,047 - $319,050	-2,694 Reduced 14.29%	16,160 $1.85 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $17,598 - $22,219	-198 Reduced 1.04%	18,854 $2 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $250,054 - $308,894	-2,848 Reduced 13.0%	19,052 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $15,866 - $17,772	-153 Reduced 0.69%	21,900 $2.35 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $851,323 - $1.03 Million	8,679 Added 64.89%	22,053 $2.43 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $388,686 - $477,162	-3,980 Reduced 22.93%	13,374 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $108,207 - $126,517	-1,207 Reduced 6.5%	17,354 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $1.48 Million - $1.66 Million	18,561	18,561 $1.66 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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