Bailard, Inc. Texas Instruments Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Bailard, Inc. holds 67,859 shares of TXN stock, worth $13.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

67,859

Previous 67,402 0.68%

Holding current value

$13.2 Million

Previous $13.1 Million 0.72%

% of portfolio

0.35%

Previous 0.36%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$194.6 - $194.6 $88,932 - $88,932	457 Added 0.68%	67,859 $13.2 Million
Q2 2024 Jul 25, 2024	SELL	$159.68 - $202.54 $59,560 - $75,547	-373 Reduced 0.55%	67,402 $13.1 Million
Q1 2024 May 08, 2024	SELL	$156.85 - $175.27 $79,836 - $89,212	-509 Reduced 0.75%	67,775 $11.8 Million
Q4 2023 Feb 02, 2024	SELL	$140.5 - $171.72 $916,341 - $1.12 Million	-6,522 Reduced 8.72%	68,284 $11.6 Million
Q3 2023 Oct 24, 2023	SELL	$157.96 - $186.08 $1.03 Million - $1.21 Million	-6,498 Reduced 7.99%	74,806 $11.9 Million
Q2 2023 Jul 20, 2023	BUY	$161.17 - $184.16 $69,303 - $79,188	430 Added 0.53%	81,304 $14.6 Million
Q1 2023 May 08, 2023	BUY	$163.21 - $186.01 $373,424 - $425,590	2,288 Added 2.91%	80,874 $15 Million
Q4 2022 Feb 02, 2023	SELL	$148.34 - $180.46 $54,589 - $66,409	-368 Reduced 0.47%	78,586 $13 Million
Q3 2022 Oct 18, 2022	BUY	$148.54 - $185.4 $87,192 - $108,829	587 Added 0.75%	78,954 $12.2 Million
Q2 2022 Jul 27, 2022	SELL	$150.2 - $182.71 $637,899 - $775,969	-4,247 Reduced 5.14%	78,367 $12 Million
Q1 2022 Apr 25, 2022	BUY	$162.47 - $191.01 $156,133 - $183,560	961 Added 1.18%	82,614 $15.2 Million
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $497,632 - $543,684	-2,701 Reduced 3.2%	81,653 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $587,424 - $641,277	-3,196 Reduced 3.65%	84,354 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $271,787 - $303,075	1,539 Added 1.79%	87,550 $16.8 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $538,691 - $628,013	-3,323 Reduced 3.72%	86,011 $16.3 Million
Q4 2020 Feb 03, 2021	BUY	$141.09 - $166.68 $660,301 - $780,062	4,680 Added 5.53%	89,334 $14.7 Million
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $140,150 - $165,799	1,123 Added 1.34%	84,654 $12.1 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $207,247 - $284,187	-2,139 Reduced 2.5%	83,531 $10.6 Million
Q1 2020 Apr 16, 2020	SELL	$93.5 - $134.25 $76,763 - $110,219	-821 Reduced 0.95%	85,670 $8.56 Million
Q4 2019 Jan 31, 2020	BUY	$116.1 - $131.69 $929,264 - $1.05 Million	8,004 Added 10.2%	86,491 $11.1 Million
Q3 2019 Oct 18, 2019	BUY	$114.93 - $130.22 $3,447 - $3,906	30 Added 0.04%	78,487 $10.1 Million
Q2 2019 Jul 26, 2019	BUY	$103.21 - $118.43 $172,257 - $197,659	1,669 Added 2.17%	78,457 $9 Million
Q1 2019 Apr 24, 2019	BUY	$88.88 - $112.22 $29,241 - $36,920	329 Added 0.43%	76,788 $8.15 Million
Q4 2018 Feb 05, 2019	SELL	$87.8 - $108.46 $799,067 - $987,094	-9,101 Reduced 10.64%	76,459 $7.23 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $271,901 - $304,571	2,622 Added 3.16%	85,560 $9.18 Million
Q2 2018 Aug 08, 2018	BUY	$98.09 - $118.11 $4.19 Million - $5.05 Million	42,745 Added 106.35%	82,938 $9.14 Million
Q1 2018 May 07, 2018	SELL	$97.66 - $119.89 $281,065 - $345,043	-2,878 Reduced 6.68%	40,193 $4.18 Million
Q4 2017 Feb 08, 2018	BUY	$89.65 - $104.82 $3.42 Million - $4 Million	38,166 Added 778.1%	43,071 $0
Q3 2017 Oct 11, 2017	SELL	$79.89 - $89.65 $11,024 - $12,371	-138 Reduced 2.74%	4,905 $440,000
Q2 2017 Aug 11, 2017	SELL	N/A	-84 Reduced 1.64%	5,043 $0
Q1 2017 Jan 29, 2018	BUY	N/A	221 Added 4.5%	5,127 $413,000
Q4 2016 Jan 29, 2018	BUY	N/A	598 Added 13.88%	4,906 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-683 Reduced 13.68%	4,308 $302,000
Q2 2016 Jan 29, 2018	SELL	N/A	-17,809 Reduced 78.11%	4,991 $0
Q4 2015 Jan 29, 2018	BUY	N/A	22,800	22,800 $0

Others Institutions Holding TXN

# of Institutions

2,548

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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