Calamos Advisors LLC Texas Instruments Inc Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 115,905 shares of TXN stock, worth $22.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
115,905
Previous 118,740 2.39%
Holding current value
$22.6 Million
Previous $23.1 Million 2.35%
% of portfolio
0.14%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$194.6 - $194.6 $551,691 - $551,691
-2,835 Reduced 2.39%
115,905 $22.6 Million
Q2 2024

Jul 25, 2024
SELL
$159.68 - $202.54 $693,649 - $879,833
-4,344 Reduced 3.53%
118,740 $23.1 Million
Q1 2024

May 08, 2024
SELL
$156.85 - $175.27 $483,725 - $540,532
-3,084 Reduced 2.44%
123,084 $21.4 Million
Q4 2023

Jan 31, 2024
SELL
$140.5 - $171.72 $293,504 - $358,723
-2,089 Reduced 1.63%
126,168 $21.5 Million
Q2 2023

Jul 28, 2023
SELL
$161.17 - $184.16 $2,256 - $2,578
-14 Reduced 0.01%
128,257 $23.1 Million
Q1 2023

May 03, 2023
SELL
$163.21 - $186.01 $2.58 Million - $2.94 Million
-15,824 Reduced 10.98%
128,271 $23.9 Million
Q4 2022

Jan 25, 2023
SELL
$148.34 - $180.46 $3.76 Million - $4.57 Million
-25,331 Reduced 14.95%
144,095 $0
Q3 2022

Oct 24, 2022
BUY
$148.54 - $185.4 $742 - $927
5 Added 0.0%
169,426 $26.2 Million
Q2 2022

Aug 01, 2022
BUY
$150.2 - $182.71 $640,302 - $778,892
4,263 Added 2.58%
169,421 $26 Million
Q1 2022

May 03, 2022
BUY
$162.47 - $191.01 $3.65 Million - $4.29 Million
22,483 Added 15.76%
165,158 $30.3 Million
Q4 2021

Feb 01, 2022
BUY
$184.24 - $201.29 $1.01 Million - $1.11 Million
5,505 Added 4.01%
142,675 $26.9 Million
Q3 2021

Oct 26, 2021
BUY
$183.8 - $200.65 $2.31 Million - $2.52 Million
12,541 Added 10.06%
137,170 $26.4 Million
Q2 2021

Jul 22, 2021
BUY
$176.6 - $196.93 $5.01 Million - $5.58 Million
28,346 Added 29.44%
124,629 $24 Million
Q1 2021

Apr 12, 2021
BUY
$162.11 - $188.99 $482,277 - $562,245
2,975 Added 3.19%
96,283 $18.2 Million
Q4 2020

Jan 27, 2021
SELL
$141.09 - $166.68 $570,144 - $673,553
-4,041 Reduced 4.15%
93,308 $15.3 Million
Q3 2020

Oct 26, 2020
SELL
$124.8 - $147.64 $1.07 Million - $1.26 Million
-8,544 Reduced 8.07%
97,349 $13.9 Million
Q2 2020

Jul 27, 2020
SELL
$96.89 - $132.86 $656,526 - $900,259
-6,776 Reduced 6.01%
105,893 $13.4 Million
Q1 2020

Apr 28, 2020
SELL
$93.5 - $134.25 $1.08 Million - $1.56 Million
-11,586 Reduced 9.32%
112,669 $11.3 Million
Q4 2019

Jan 15, 2020
SELL
$116.1 - $131.69 $232,432 - $263,643
-2,002 Reduced 1.59%
124,255 $15.9 Million
Q3 2019

Oct 21, 2019
BUY
$114.93 - $130.22 $1.24 Million - $1.41 Million
10,794 Added 9.35%
126,257 $16.3 Million
Q2 2019

Aug 07, 2019
SELL
$103.21 - $118.43 $5.1 Million - $5.85 Million
-49,368 Reduced 29.95%
115,463 $13.3 Million
Q1 2019

Apr 12, 2019
BUY
$88.88 - $112.22 $261,396 - $330,039
2,941 Added 1.82%
164,831 $17.5 Million
Q4 2018

Jan 24, 2019
BUY
$87.8 - $108.46 $1.83 Million - $2.26 Million
20,827 Added 14.76%
161,890 $15.3 Million
Q3 2018

Oct 22, 2018
BUY
$103.7 - $116.16 $1.2 Million - $1.34 Million
11,525 Added 8.9%
141,063 $15.1 Million
Q2 2018

Jul 17, 2018
BUY
$98.09 - $118.11 $6.51 Million - $7.84 Million
66,344 Added 104.98%
129,538 $14.3 Million
Q1 2018

Apr 13, 2018
BUY
$97.66 - $119.89 $343,860 - $422,132
3,521 Added 5.9%
63,194 $6.57 Million
Q4 2017

Feb 13, 2018
SELL
$89.65 - $104.82 $270,743 - $316,556
-3,020 Reduced 4.82%
59,673 $6.23 Million
Q3 2017

Oct 25, 2017
SELL
$79.89 - $89.65 $1.12 Million - $1.26 Million
-13,999 Reduced 18.25%
62,693 $5.62 Million
Q2 2017

Aug 09, 2017
BUY
N/A
76,692
76,692 $5.9 Million

Others Institutions Holding TXN

# of Institutions
2,518
Shares Held
795M
Call Options Held
15.1M
Put Options Held
10M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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
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