Choreo, LLC Texas Instruments Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Choreo, LLC holds 31,844 shares of TXN stock, worth $6.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,844

Previous 27,758 14.72%

Holding current value

$6.2 Million

Previous $5.4 Million 14.76%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$194.6 - $194.6 $795,135 - $795,135	4,086 Added 14.72%	31,844 $6.2 Million
Q2 2024 Aug 06, 2024	BUY	$159.68 - $202.54 $3.4 Million - $4.31 Million	21,274 Added 328.1%	27,758 $5.4 Million
Q1 2024 May 02, 2024	BUY	$156.85 - $175.27 $110,108 - $123,039	702 Added 12.14%	6,484 $1.13 Million
Q4 2023 Feb 05, 2024	BUY	$140.5 - $171.72 $176,327 - $215,508	1,255 Added 27.72%	5,782 $985,000
Q3 2023 Nov 08, 2023	BUY	$157.96 - $186.08 $57,339 - $67,547	363 Added 8.72%	4,527 $719,000
Q2 2023 Aug 04, 2023	SELL	$161.17 - $184.16 $8,058 - $9,208	-50 Reduced 1.19%	4,164 $749,000
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $170,064 - $193,822	1,042 Added 32.85%	4,214 $783,000
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $8,603 - $10,466	58 Added 1.86%	3,172 $524,000
Q3 2022 Oct 21, 2022	SELL	$148.54 - $185.4 $7,575 - $9,455	-51 Reduced 1.61%	3,114 $482,000
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $2,853 - $3,471	19 Added 0.6%	3,165 $486,000
Q1 2022 May 02, 2022	SELL	$162.47 - $191.01 $38,667 - $45,460	-238 Reduced 7.03%	3,146 $577,000
Q4 2021 Feb 08, 2022	BUY	$184.24 - $201.29 $18,976 - $20,732	103 Added 3.14%	3,384 $638,000
Q3 2021 Nov 08, 2021	BUY	$183.8 - $200.65 $41,538 - $45,346	226 Added 7.4%	3,281 $631,000
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $539,513 - $601,621	3,055 New	3,055 $588,000
Q3 2019 Jun 04, 2020	SELL	$114.93 - $130.22 $274,222 - $310,704	-2,386 Closed	0 $0
Q2 2019 Jun 04, 2020	BUY	$103.21 - $118.43 $4,954 - $5,684	48 Added 2.05%	2,386 $274,000
Q1 2019 Jun 04, 2020	BUY	$88.88 - $112.22 $207,801 - $262,370	2,338 New	2,338 $248,000
Q3 2018 Jun 04, 2020	SELL	$103.7 - $116.16 $663,680 - $743,424	-6,400 Closed	0 $0
Q2 2018 Jun 04, 2020	SELL	$98.09 - $118.11 $110,645 - $133,228	-1,128 Reduced 14.98%	6,400 $706,000
Q1 2018 Jun 04, 2020	BUY	$97.66 - $119.89 $70,119 - $86,081	718 Added 10.54%	7,528 $782,000
Q4 2017 Jun 04, 2020	BUY	$89.65 - $104.82 $136,178 - $159,221	1,519 Added 28.71%	6,810 $711,000
Q3 2017 Jun 04, 2020	BUY	$79.89 - $89.65 $1,837 - $2,061	23 Added 0.44%	5,291 $474,000
Q2 2017 Jun 04, 2020	SELL	N/A	-455 Reduced 7.95%	5,268 $405,000
Q1 2017 Jun 04, 2020	SELL	N/A	-19,914 Reduced 77.68%	5,723 $461,000
Q4 2016 Jun 04, 2020	BUY	N/A	20,424 Added 391.79%	25,637 $390,000
Q3 2016 Jun 04, 2020	BUY	N/A	5,213	5,213 $366,000

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...

More about TXN

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