Baker Avenue Asset Management, LP Texas Instruments Inc Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Texas Instruments Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 72,344 shares of TXN stock, worth $14.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

72,344

Previous 57,248 26.37%

Holding current value

$14.1 Million

Previous $11.1 Million 26.42%

% of portfolio

0.41%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$194.6 - $194.6 $2.94 Million - $2.94 Million	15,096 Added 26.37%	72,344 $14.1 Million
Q2 2024 Aug 07, 2024	SELL	$159.68 - $202.54 $65.5 Million - $83 Million	-410,016 Reduced 87.75%	57,248 $11.1 Million
Q1 2024 May 10, 2024	BUY	$156.85 - $175.27 $2.38 Million - $2.66 Million	15,184 Added 3.36%	467,264 $81.4 Million
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $12,926 - $15,798	-92 Reduced 0.02%	452,080 $77.1 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $96,987 - $114,253	614 Added 0.14%	452,172 $71.9 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $990,389 - $1.13 Million	6,145 Added 1.38%	451,558 $81.3 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $326 - $372	2 Added 0.0%	445,413 $82.9 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $745,705 - $907,172	5,027 Added 1.14%	445,411 $73.6 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $6,684 - $8,343	45 Added 0.01%	440,384 $5.11 Million
Q2 2022 Aug 03, 2022	SELL	$150.2 - $182.71 $20,126 - $24,483	-134 Reduced 0.03%	440,339 $5.07 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $66.6 Million - $78.3 Million	410,055 Added 1348.07%	440,473 $6 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $1.05 Million - $1.15 Million	-5,711 Reduced 15.81%	30,418 $5.73 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $236,550 - $258,236	-1,287 Reduced 3.44%	36,129 $6.94 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $1,236 - $1,378	-7 Reduced 0.02%	37,416 $7.2 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $5.76 Million - $6.72 Million	35,556 Added 1904.45%	37,423 $7.07 Million
Q4 2020 Feb 17, 2021	BUY	$141.09 - $166.68 $263,415 - $311,191	1,867 New	1,867 $306,000
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $1.27 Million - $1.46 Million	-12,296 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $10,132 - $12,793	-114 Reduced 0.92%	12,296 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $21,950 - $27,115	-250 Reduced 1.97%	12,410 $1.17 Million
Q3 2018 Nov 15, 2018	SELL	$103.7 - $116.16 $8,814 - $9,873	-85 Reduced 0.67%	12,660 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $20,500 - $24,684	209 Added 1.67%	12,745 $1.41 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $1.22 Million - $1.5 Million	12,536 New	12,536 $1.3 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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Baker Avenue Asset Management, LP Texas Instruments Inc Transaction History