Chicago Partners Investment Group LLC Texas Instruments Inc Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 1,951 shares of TXN stock, worth $379,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,951

Previous 2,074 5.93%

Holding current value

$379,664

Previous $403,000 5.96%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$194.6 - $194.6 $23,935 - $23,935	-123 Reduced 5.93%	1,951 $379,000
Q2 2024 Jul 31, 2024	BUY	$159.68 - $202.54 $14,530 - $18,431	91 Added 4.59%	2,074 $403,000
Q1 2024 Apr 25, 2024	SELL	$156.85 - $175.27 $150,105 - $167,733	-957 Reduced 32.55%	1,983 $345,000
Q4 2023 Feb 23, 2024	SELL	$140.5 - $171.72 $14,331 - $17,515	-102 Reduced 3.35%	2,940 $501,000
Q3 2023 Oct 26, 2023	BUY	$157.96 - $186.08 $210,718 - $248,230	1,334 Added 78.1%	3,042 $483,000
Q2 2023 Aug 07, 2023	SELL	$161.17 - $184.16 $46,094 - $52,669	-286 Reduced 14.34%	1,708 $307,000
Q1 2023 Apr 26, 2023	BUY	$163.21 - $186.01 $2,284 - $2,604	14 Added 0.71%	1,994 $370,000
Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $60,226 - $73,266	406 Added 25.79%	1,980 $327,000
Q3 2022 Nov 09, 2022	BUY	$148.54 - $185.4 $23,023 - $28,737	155 Added 10.92%	1,574 $261,000
Q2 2022 Aug 04, 2022	SELL	$150.2 - $182.71 $1,652 - $2,009	-11 Reduced 0.77%	1,419 $254,000
Q1 2022 May 20, 2022	BUY	$162.47 - $191.01 $27,619 - $32,471	170 Added 13.49%	1,430 $243,000
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $1,105 - $1,207	6 Added 0.48%	1,260 $205,000
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $17,644 - $19,262	96 Added 8.29%	1,254 $241,000
Q2 2021 Aug 02, 2021	SELL	$176.6 - $196.93 $10,772 - $12,012	-61 Reduced 5.0%	1,158 $218,000
Q1 2021 Apr 28, 2021	BUY	$162.11 - $188.99 $197,612 - $230,378	1,219 New	1,219 $233,000
Q3 2020 Nov 06, 2020	SELL	$124.8 - $147.64 $194,313 - $229,875	-1,557 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$96.89 - $132.86 $150,857 - $206,863	1,557 New	1,557 $206,000
Q4 2018 Jan 11, 2019	SELL	$87.8 - $108.46 $58,123 - $71,800	-662 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$103.7 - $116.16 $933 - $1,045	9 Added 1.38%	662 $60,000
Q2 2018 Aug 31, 2018	BUY	$98.09 - $118.11 $23,051 - $27,755	235 Added 56.22%	653 $72,000
Q1 2018 Apr 27, 2018	SELL	$97.66 - $119.89 $585 - $719	-6 Reduced 1.42%	418 $0
Q4 2017 Mar 28, 2018	SELL	$89.65 - $104.82 $179 - $209	-2 Reduced 0.47%	424 $0
Q3 2017 Nov 22, 2017	BUY	$79.89 - $89.65 $34,033 - $38,190	426	426 $0

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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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Chicago Partners Investment Group LLC Texas Instruments Inc Transaction History