Bbr Partners, LLC Texas Instruments Inc Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $2,369 - $2,791	15 Added 0.46%	3,266 $519,000
Q2 2023 Aug 08, 2023	SELL	$161.17 - $184.16 $5,963 - $6,813	-37 Reduced 1.13%	3,251 $585,000
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $61,856 - $70,497	-379 Reduced 10.34%	3,288 $611,000
Q4 2022 Feb 10, 2023	SELL	$148.34 - $180.46 $61,857 - $75,251	-417 Reduced 10.21%	3,667 $605,000
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $345,801 - $431,611	-2,328 Reduced 36.31%	4,084 $632,000
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $28,537 - $34,714	190 Added 3.05%	6,412 $985,000
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $51,015 - $59,977	-314 Reduced 4.8%	6,222 $1.14 Million
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $30,952 - $33,816	-168 Reduced 2.51%	6,536 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $10,476 - $11,437	-57 Reduced 0.84%	6,704 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $31,788 - $35,447	180 Added 2.74%	6,761 $1.3 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $24,964 - $29,104	-154 Reduced 2.29%	6,581 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $63,208 - $74,672	448 Added 7.13%	6,735 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $320,361 - $378,991	2,567 Added 69.01%	6,287 $898,000
Q2 2020 Aug 11, 2020	BUY	$96.89 - $132.86 $193 - $265	2 Added 0.05%	3,720 $472,000
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $9,443 - $13,559	-101 Reduced 2.64%	3,718 $372,000
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $443,385 - $502,924	3,819 New	3,819 $490,000
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $301,569 - $380,762	-3,393 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$87.8 - $108.46 $297,905 - $368,004	3,393 New	3,393 $321,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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 Bbr Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbr Partners, LLC with notifications on news.

Account