Brown Advisory Securities, LLC Texas Instruments Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $395,721 - $431,999	-2,153 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$176.6 - $196.93 $35,320 - $39,386	-200 Reduced 8.5%	2,153 $414,000
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $345,942 - $403,304	-2,134 Reduced 47.56%	2,353 $445,000
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $141 - $166	-1 Reduced 0.02%	4,487 $736,000
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $17,633 - $24,180	-182 Reduced 3.9%	4,488 $592,000
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $70,312 - $100,956	-752 Reduced 13.87%	4,670 $510,000
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $87,075 - $98,767	750 Added 16.05%	5,422 $693,000
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $206,759 - $234,265	-1,799 Reduced 27.8%	4,672 $602,000
Q2 2019 Aug 12, 2019	BUY	$103.21 - $118.43 $55,836 - $64,070	541 Added 9.12%	6,471 $742,000
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $230,288 - $290,762	2,591 Added 77.6%	5,930 $629,000
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $4,038 - $4,989	-46 Reduced 1.36%	3,339 $315,000
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $19,599 - $21,954	-189 Reduced 5.29%	3,385 $364,000
Q2 2018 Aug 03, 2018	SELL	$98.09 - $118.11 $20,598 - $24,803	-210 Reduced 5.55%	3,574 $395,000
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $4,199 - $5,155	43 Added 1.15%	3,784 $395,000
Q4 2017 Feb 12, 2018	BUY	$89.65 - $104.82 $2,779 - $3,249	31 Added 0.84%	3,741 $392,000
Q3 2017 Nov 03, 2017	SELL	$79.89 - $89.65 $10,305 - $11,564	-129 Reduced 3.36%	3,710 $334,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,839	3,839 $295,000

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 Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.

Account