Axs Investments LLC Texas Instruments Inc Transaction History

Axs Investments LLC

$345 Million
Q2 2024

A detailed history of Axs Investments LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Axs Investments LLC holds 6,628 shares of TXN stock, worth $1.29 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,628

Previous 7,378 10.17%

Holding current value

$1.29 Million

Previous $1.29 Million 0.31%

% of portfolio

0.37%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $119,760 - $151,905	-750 Reduced 10.17%	6,628 $1.29 Million
Q1 2024 Aug 16, 2024	BUY	$156.85 - $175.27 $203,434 - $227,325	1,297 Added 19.57%	7,925 $1.38 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $210,649 - $235,387	-1,343 Reduced 15.4%	7,378 $1.29 Million
Q4 2023 Feb 09, 2024	BUY	$140.5 - $171.72 $105,796 - $129,305	753 Added 9.45%	8,721 $1.49 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $95,091 - $112,020	-602 Reduced 7.02%	7,968 $1.27 Million
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $11,120 - $12,707	69 Added 0.81%	8,570 $1.54 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $8,486 - $9,672	-52 Reduced 0.61%	8,501 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $108,584 - $132,096	732 Added 9.36%	8,553 $1.41 Million
Q3 2022 Nov 07, 2022	BUY	$148.54 - $185.4 $53,474 - $66,744	360 Added 4.83%	7,821 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $800,415 - $973,661	5,329 Added 249.95%	7,461 $1.15 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $188,790 - $221,953	-1,162 Reduced 35.28%	2,132 $391,000
Q4 2021 Feb 09, 2022	BUY	$184.24 - $201.29 $606,886 - $663,049	3,294 New	3,294 $621,000
Q3 2021 Nov 05, 2021	SELL	$183.8 - $200.65 $759,461 - $829,085	-4,132 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$176.6 - $196.93 $154,878 - $172,707	877 Added 26.94%	4,132 $795,000
Q1 2021 May 10, 2021	BUY	$162.11 - $188.99 $527,668 - $615,162	3,255 New	3,255 $615,000

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axs Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axs Investments LLC with notifications on news.

Account

Axs Investments LLC Texas Instruments Inc Transaction History