Atria Investments LLC Texas Instruments Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Atria Investments LLC holds 69,694 shares of TXN stock, worth $13.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

69,694

Previous 76,292 8.65%

Holding current value

$13.6 Million

Previous $14.8 Million 8.62%

% of portfolio

0.18%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$194.6 - $194.6 $1.28 Million - $1.28 Million	-6,598 Reduced 8.65%	69,694 $13.6 Million
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $142,913 - $181,273	-895 Reduced 1.16%	76,292 $14.8 Million
Q1 2024 May 21, 2024	SELL	$156.85 - $175.27 $157,947 - $176,496	-1,007 Reduced 1.29%	77,187 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $1.4 Million - $1.71 Million	-9,936 Reduced 11.27%	78,194 $13.3 Million
Q3 2023 Nov 07, 2023	SELL	$157.96 - $186.08 $489,833 - $577,034	-3,101 Reduced 3.4%	88,130 $14 Million
Q2 2023 Aug 04, 2023	SELL	$161.17 - $184.16 $2.22 Million - $2.54 Million	-13,788 Reduced 13.13%	91,231 $16.4 Million
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $262,604 - $299,290	1,609 Added 1.56%	105,019 $19.5 Million
Q4 2022 Jan 31, 2023	SELL	$148.34 - $180.46 $616,204 - $749,630	-4,154 Reduced 3.86%	103,410 $17.1 Million
Q3 2022 Nov 01, 2022	SELL	$148.54 - $185.4 $1.11 Million - $1.39 Million	-7,499 Reduced 6.52%	107,564 $16.6 Million
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $1.31 Million - $1.59 Million	-8,729 Reduced 7.05%	115,063 $17.7 Million
Q1 2022 May 02, 2022	SELL	$162.47 - $191.01 $184,728 - $217,178	-1,137 Reduced 0.91%	123,792 $22.7 Million
Q4 2021 Feb 04, 2022	BUY	$184.24 - $201.29 $969,470 - $1.06 Million	5,262 Added 4.4%	124,929 $23.5 Million
Q3 2021 Nov 16, 2021	BUY	$183.8 - $200.65 $816,807 - $891,688	4,444 Added 3.86%	119,667 $23 Million
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $1.49 Million - $1.66 Million	8,441 Added 7.9%	115,223 $22.2 Million
Q1 2021 May 11, 2021	BUY	$162.11 - $188.99 $961,150 - $1.12 Million	5,929 Added 5.88%	106,782 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $1.22 Million - $1.45 Million	8,674 Added 9.41%	100,853 $16.6 Million
Q3 2020 Nov 05, 2020	BUY	$124.8 - $147.64 $510,931 - $604,438	4,094 Added 4.65%	92,179 $13.2 Million
Q2 2020 Sep 22, 2020	BUY	$96.89 - $132.86 $8.53 Million - $11.7 Million	88,085 New	88,085 $11.2 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $6.13 Million - $8.8 Million	-65,518 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$116.1 - $131.69 $5 Million - $5.67 Million	43,066 Added 191.81%	65,518 $8.41 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $20,687 - $23,439	-180 Reduced 0.8%	22,452 $2.9 Million
Q2 2019 Aug 26, 2019	BUY	$103.21 - $118.43 $2.34 Million - $2.68 Million	22,632 New	22,632 $2.76 Million
Q2 2019 Aug 09, 2019	SELL	$103.21 - $118.43 $2.33 Million - $2.67 Million	-22,547 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $353,653 - $446,523	3,979 Added 21.43%	22,547 $2.39 Million
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $1.55 Million - $1.92 Million	-17,665 Reduced 48.75%	18,568 $1.76 Million
Q3 2018 Oct 09, 2018	BUY	$103.7 - $116.16 $792,268 - $887,462	7,640 Added 26.72%	36,233 $3.89 Million
Q2 2018 Jul 13, 2018	BUY	$98.09 - $118.11 $280,831 - $338,148	2,863 Added 11.13%	28,593 $3.15 Million
Q1 2018 Apr 30, 2018	BUY	$97.66 - $119.89 $152,251 - $186,908	1,559 Added 6.45%	25,730 $2.67 Million
Q4 2017 Jan 16, 2018	BUY	$89.65 - $104.82 $150,074 - $175,468	1,674 Added 7.44%	24,171 $2.52 Million
Q3 2017 Oct 12, 2017	BUY	$79.89 - $89.65 $1.8 Million - $2.02 Million	22,497	22,497 $2.02 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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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Atria Investments LLC Texas Instruments Inc Transaction History