Cerity Partners LLC Texas Instruments Inc Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Cerity Partners LLC holds 350,274 shares of TXN stock, worth $68.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

350,274

Previous 365,503 4.17%

Holding current value

$68.2 Million

Previous $63.7 Million 7.01%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $2.43 Million - $3.08 Million	-15,229 Reduced 4.17%	350,274 $68.1 Million
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $6.4 Million - $7.15 Million	40,798 Added 12.56%	365,503 $63.7 Million
Q4 2023 Jan 26, 2024	BUY	$140.5 - $171.72 $9.28 Million - $11.3 Million	66,051 Added 25.54%	324,705 $55.3 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $7.96 Million - $9.38 Million	-50,395 Reduced 16.31%	258,654 $41.1 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $2.68 Million - $3.07 Million	16,654 Added 5.7%	309,049 $55.6 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $30.1 Million - $34.3 Million	184,531 Added 171.08%	292,395 $54.4 Million
Q4 2022 Feb 15, 2023	BUY	$148.34 - $180.46 $3.56 Million - $4.33 Million	23,976 Added 28.58%	107,864 $17.8 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $54,811 - $68,412	-369 Reduced 0.44%	83,888 $13 Million
Q2 2022 Aug 10, 2022	BUY	$150.2 - $182.71 $3.9 Million - $4.75 Million	25,980 Added 44.58%	84,257 $12.9 Million
Q1 2022 Apr 25, 2022	BUY	$162.47 - $191.01 $768,158 - $903,095	4,728 Added 8.83%	58,277 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $1.97 Million - $2.15 Million	10,671 Added 24.89%	53,549 $9.43 Million
Q3 2021 Oct 25, 2021	BUY	$183.8 - $200.65 $36,208 - $39,528	197 Added 0.46%	42,878 $8.24 Million
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $35,496 - $39,582	-201 Reduced 0.47%	42,681 $8.21 Million
Q1 2021 Aug 11, 2021	SELL	$162.11 - $188.99 $116,394 - $135,694	-718 Reduced 1.65%	42,882 $8.1 Million
Q1 2021 May 12, 2021	SELL	$162.11 - $188.99 $226,954 - $264,586	-1,400 Reduced 3.11%	43,600 $8.24 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $460,799 - $544,376	3,266 Added 7.83%	45,000 $7.39 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $538,512 - $637,066	4,315 Added 11.53%	41,734 $5.96 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $25,094 - $34,410	259 Added 0.7%	37,419 $4.75 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $65,169 - $93,572	-697 Reduced 1.84%	37,160 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $12,887 - $14,617	-111 Reduced 0.29%	37,857 $4.86 Million
Q3 2019 Oct 30, 2019	BUY	$114.93 - $130.22 $761,526 - $862,837	6,626 Added 21.14%	37,968 $4.91 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $111,466 - $127,904	-1,080 Reduced 3.33%	31,342 $3.6 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $70,659 - $89,214	-795 Reduced 2.39%	32,422 $3.44 Million
Q4 2018 Feb 06, 2019	SELL	$87.8 - $108.46 $15,979 - $19,739	-182 Reduced 0.54%	33,217 $3.14 Million
Q3 2018 Nov 15, 2018	BUY	$103.7 - $116.16 $166,957 - $187,017	1,610 Added 5.06%	33,399 $3.58 Million
Q2 2018 Aug 15, 2018	BUY	$98.09 - $118.11 $113,097 - $136,180	1,153 Added 3.76%	31,789 $3.51 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $28,809 - $35,367	-295 Reduced 0.95%	30,636 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $185,306 - $216,662	2,067 Added 7.16%	30,931 $3.23 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $2.31 Million - $2.59 Million	28,864	28,864 $2.59 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

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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Cerity Partners LLC Texas Instruments Inc Transaction History