Cetera Advisor Networks LLC Texas Instruments Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $690,767 - $771,889	4,404 Added 4.64%	99,311 $17.3 Million
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $438,500 - $535,938	-3,121 Reduced 3.18%	94,907 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $560,442 - $660,211	3,548 Added 3.76%	98,028 $15.6 Million
Q2 2023 Aug 09, 2023	BUY	$161.17 - $184.16 $542,337 - $619,698	3,365 Added 3.69%	94,480 $17 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $1.03 Million - $1.17 Million	6,285 Added 7.41%	91,115 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $4.28 Million - $5.21 Million	28,857 Added 51.56%	84,830 $14 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $3.44 Million - $4.29 Million	23,128 Added 70.42%	55,973 $8.66 Million
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $596,594 - $725,724	3,972 Added 13.76%	32,845 $5.05 Million
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $26,482 - $31,134	163 Added 0.57%	28,873 $5.3 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $353,003 - $385,671	-1,916 Reduced 6.26%	28,710 $5.41 Million
Q3 2021 Nov 16, 2021	BUY	$183.8 - $200.65 $364,475 - $397,888	1,983 Added 6.92%	30,626 $5.89 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $2.27 Million - $2.54 Million	12,880 Added 81.71%	28,643 $5.51 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $317,573 - $370,231	1,959 Added 14.19%	15,763 $2.98 Million
Q4 2020 Feb 17, 2021	SELL	$141.09 - $166.68 $508,206 - $600,381	-3,602 Reduced 20.69%	13,804 $2.27 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $107,203 - $126,822	859 Added 5.19%	17,406 $2.49 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $14,145 - $19,397	-146 Reduced 0.87%	16,547 $2.1 Million
Q1 2020 May 08, 2020	SELL	$93.5 - $134.25 $34,501 - $49,538	-369 Reduced 2.16%	16,693 $1.67 Million
Q4 2019 Feb 10, 2020	SELL	$116.1 - $131.69 $99,613 - $112,990	-858 Reduced 4.79%	17,062 $2.18 Million
Q3 2019 Nov 06, 2019	BUY	$114.93 - $130.22 $497,302 - $563,461	4,327 Added 31.83%	17,920 $2.32 Million
Q2 2019 Aug 12, 2019	BUY	$103.21 - $118.43 $31,995 - $36,713	310 Added 2.33%	13,593 $1.56 Million
Q1 2019 May 06, 2019	SELL	$88.88 - $112.22 $212,156 - $267,869	-2,387 Reduced 15.23%	13,283 $1.41 Million
Q4 2018 Feb 15, 2019	SELL	$87.8 - $108.46 $26,252 - $32,429	-299 Reduced 1.87%	15,670 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $1.66 Million - $1.85 Million	15,969 New	15,969 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $1.1 Million - $1.33 Million	-11,258 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$97.66 - $119.89 $217,195 - $266,635	2,224 Added 24.62%	11,258 $1.17 Million
Q4 2017 Feb 08, 2018	BUY	$89.65 - $104.82 $110,448 - $129,138	1,232 Added 15.79%	9,034 $940,000
Q3 2017 Nov 16, 2017	BUY	$79.89 - $89.65 $79 - $89	1 Added 0.01%	7,802 $701,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,801	7,801 $600,000

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

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