Blueshift Asset Management, LLC Texas Instruments Inc Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$157.96 - $186.08 $295,227 - $347,783	1,869 Added 93.4%	3,870 $615,000
Q2 2023 Aug 15, 2023	SELL	$161.17 - $184.16 $94,767 - $108,286	-588 Reduced 22.71%	2,001 $360,000
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $119,796 - $136,531	734 Added 39.57%	2,589 $481,000
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $1.09 Million - $1.33 Million	-7,350 Reduced 79.85%	1,855 $306,000
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $1.37 Million - $1.71 Million	9,205 New	9,205 $1.43 Million
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $2.13 Million - $2.5 Million	-13,114 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $50,666 - $55,354	-275 Reduced 2.05%	13,114 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $617,200 - $673,782	3,358 Added 33.48%	13,389 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $1.77 Million - $1.98 Million	10,031 New	10,031 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $337,855 - $463,282	-3,487 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $326,034 - $468,129	3,487 New	3,487 $348,000

2,546

771M

13.6M

11M

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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