Balyasny Asset Management LLC Texas Instruments Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 7,200 shares of TXN stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,200

Previous 5,800 24.14%

Holding current value

$1.4 Million

Previous $1.13 Million 24.2%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $2.1 Million - $2.1 Million	10,769 New	10,769 $2.1 Million
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $30.9 Million - $34.5 Million	197,030 Added 225.27%	284,492 $49.6 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $13.2 Million - $16.1 Million	-93,604 Reduced 51.7%	87,462 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $48.7 Million - $57.3 Million	-308,022 Reduced 62.98%	181,066 $28.8 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $30.9 Million - $35.4 Million	-191,994 Reduced 28.19%	489,088 $88 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $4.88 Million - $5.56 Million	-29,896 Reduced 4.2%	681,082 $127 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $105 Million - $128 Million	707,678 Added 21444.79%	710,978 $117 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $490,182 - $611,820	3,300 New	3,300 $511,000
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $23.4 Million - $27.3 Million	-144,386 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $7.94 Million - $9.39 Million	56,311 Added 63.94%	144,386 $23.7 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $22.7 Million - $26.9 Million	-182,097 Reduced 67.4%	88,075 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $26.2 Million - $35.9 Million	270,172 New	270,172 $34.3 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $21.9 Million - $24.8 Million	-188,472 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $18.2 Million - $20.7 Million	158,741 Added 533.92%	188,472 $24.4 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $2.75 Million - $3.15 Million	26,613 Added 853.53%	29,731 $3.41 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $12.4 Million - $15.6 Million	-139,304 Reduced 97.81%	3,118 $331,000
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $11.3 Million - $14 Million	128,873 Added 951.16%	142,422 $13.5 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $74.4 Million - $83.4 Million	-717,763 Reduced 98.15%	13,549 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $70.7 Million - $85.2 Million	721,109 Added 7067.62%	731,312 $80.6 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $28.8 Million - $35.3 Million	-294,571 Reduced 96.65%	10,203 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $25.2 Million - $29.5 Million	281,504 Added 1209.73%	304,774 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $1.86 Million - $2.09 Million	23,270	23,270 $2.09 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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Balyasny Asset Management LLC Texas Instruments Inc Transaction History