Brinker Capital Investments, LLC Texas Instruments Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 119,377 shares of TXN stock, worth $23.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

119,377

Previous 122,358 2.44%

Holding current value

$23.2 Million

Previous $18.9 Million 4.15%

% of portfolio

0.39%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$148.34 - $180.46 $442,201 - $537,951	-2,981 Reduced 2.44%	119,377 $19.7 Million
Q3 2022 Nov 01, 2022	SELL	$148.54 - $185.4 $263,955 - $329,455	-1,777 Reduced 1.43%	122,358 $18.9 Million
Q2 2022 Jul 18, 2022	SELL	$150.2 - $182.71 $1.62 Million - $1.97 Million	-10,766 Reduced 7.98%	124,135 $19.1 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $1.8 Million - $2.11 Million	11,052 Added 8.92%	134,901 $24.8 Million
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $1.64 Million - $1.8 Million	-8,921 Reduced 6.72%	123,849 $23.3 Million
Q3 2021 Nov 08, 2021	SELL	$183.8 - $200.65 $8,271 - $9,029	-45 Reduced 0.03%	132,770 $25.5 Million
Q2 2021 Aug 03, 2021	BUY	$176.6 - $196.93 $681,322 - $759,755	3,858 Added 2.99%	132,815 $25.5 Million
Q1 2021 May 12, 2021	BUY	$162.11 - $188.99 $13.4 Million - $15.6 Million	82,377 Added 176.85%	128,957 $24.4 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $7.61 Million - $9 Million	-53,971 Reduced 53.68%	46,580 $7.65 Million
Q3 2020 Dec 03, 2020	BUY	$124.8 - $147.64 $11.1 Million - $13.1 Million	88,864 Added 760.37%	100,551 $14.4 Million
Q2 2020 Aug 12, 2020	BUY	$96.89 - $132.86 $1.13 Million - $1.55 Million	11,687 New	11,687 $1.48 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $31,603 - $45,376	-338 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$116.1 - $131.69 $928 - $1,053	8 Added 2.42%	338 $43,000
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $87,576 - $99,227	-762 Reduced 69.78%	330 $43,000
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $107,441 - $123,285	1,041 Added 2041.18%	1,092 $125,000
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $5,288 - $5,924	51 New	51 $5,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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Brinker Capital Investments, LLC Texas Instruments Inc Transaction History