Campbell & CO Investment Adviser LLC Texas Instruments Inc Transaction History

Campbell & CO Investment Adviser LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $479,040 - $607,620	3,000 Added 226.93%	4,322 $840,000
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $151,046 - $168,785	-963 Reduced 42.14%	1,322 $230,000
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $94,697 - $115,739	674 Added 41.84%	2,285 $389,000
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $274,692 - $323,593	-1,739 Reduced 51.91%	1,611 $256,000
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $1.42 Million - $1.63 Million	-8,825 Reduced 72.48%	3,350 $603,000
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $1.46 Million - $1.66 Million	8,933 Added 275.54%	12,175 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $480,918 - $585,051	3,242 New	3,242 $535,000
Q1 2022 May 09, 2022	SELL	$162.47 - $191.01 $617,386 - $725,838	-3,800 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $700,112 - $764,902	3,800 New	3,800 $716,000
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $956,449 - $1.12 Million	-5,900 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $832,431 - $983,412	5,900 New	5,900 $968,000
Q1 2020 Apr 29, 2020	SELL	$93.5 - $134.25 $419,067 - $601,708	-4,482 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$116.1 - $131.69 $520,360 - $590,234	4,482 New	4,482 $575,000

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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