Clarius Group, LLC Texas Instruments Inc Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Clarius Group, LLC holds 8,342 shares of TXN stock, worth $1.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,342

Previous 8,334 0.1%

Holding current value

$1.62 Million

Previous $1.62 Million 0.12%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$194.6 - $194.6 $1,556 - $1,556	8 Added 0.1%	8,342 $1.62 Million
Q2 2024 Jul 11, 2024	BUY	$159.68 - $202.54 $145,149 - $184,108	909 Added 12.24%	8,334 $1.62 Million
Q1 2024 Apr 17, 2024	SELL	$156.85 - $175.27 $142,576 - $159,320	-909 Reduced 10.91%	7,425 $1.29 Million
Q4 2023 Jan 29, 2024	SELL	$140.5 - $171.72 $220,585 - $269,600	-1,570 Reduced 15.85%	8,334 $1.42 Million
Q3 2023 Oct 19, 2023	SELL	$157.96 - $186.08 $354,462 - $417,563	-2,244 Reduced 18.47%	9,904 $1.57 Million
Q2 2023 Aug 09, 2023	BUY	$161.17 - $184.16 $4,029 - $4,604	25 Added 0.21%	12,148 $2.19 Million
Q1 2023 Apr 17, 2023	SELL	$163.21 - $186.01 $70,180 - $79,984	-430 Reduced 3.43%	12,123 $2.25 Million
Q4 2022 Jan 25, 2023	SELL	$148.34 - $180.46 $26,701 - $32,482	-180 Reduced 1.41%	12,553 $2.07 Million
Q3 2022 Oct 24, 2022	BUY	$148.54 - $185.4 $85,707 - $106,975	577 Added 4.75%	12,733 $1.97 Million
Q2 2022 Aug 10, 2022	BUY	$150.2 - $182.71 $145,093 - $176,497	966 Added 8.63%	12,156 $1.87 Million
Q4 2021 Feb 02, 2022	BUY	$184.24 - $201.29 $36,111 - $39,452	196 Added 1.78%	11,190 $2.11 Million
Q3 2021 Oct 18, 2021	BUY	$183.8 - $200.65 $62,675 - $68,421	341 Added 3.2%	10,994 $2.11 Million
Q2 2021 Aug 06, 2021	BUY	$176.6 - $196.93 $1.88 Million - $2.1 Million	10,653 New	10,653 $2.05 Million
Q1 2021 Apr 27, 2021	SELL	$162.11 - $188.99 $1.58 Million - $1.84 Million	-9,745 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$141.09 - $166.68 $173,963 - $205,516	1,233 Added 14.49%	9,745 $1.6 Million
Q3 2020 Oct 09, 2020	BUY	$124.8 - $147.64 $12,230 - $14,468	98 Added 1.16%	8,512 $1.22 Million
Q2 2020 Jul 08, 2020	BUY	$96.89 - $132.86 $67,629 - $92,736	698 Added 9.05%	8,414 $1.07 Million
Q1 2020 Apr 24, 2020	SELL	$93.5 - $134.25 $9,911 - $14,230	-106 Reduced 1.36%	7,716 $771,000
Q4 2019 Jan 22, 2020	BUY	$116.1 - $131.69 $28,792 - $32,659	248 Added 3.27%	7,822 $1.01 Million
Q3 2019 Oct 23, 2019	BUY	$114.93 - $130.22 $36,432 - $41,279	317 Added 4.37%	7,574 $979,000
Q2 2019 Aug 02, 2019	BUY	$103.21 - $118.43 $112,705 - $129,325	1,092 Added 17.71%	7,257 $833,000
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $288,860 - $364,715	3,250 Added 111.49%	6,165 $654,000
Q4 2018 Feb 11, 2019	BUY	$87.8 - $108.46 $48,816 - $60,303	556 Added 23.57%	2,915 $275,000
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $262,464 - $294,000	-2,531 Reduced 51.76%	2,359 $253,000
Q2 2018 Aug 07, 2018	BUY	$98.09 - $118.11 $479,660 - $577,557	4,890 New	4,890 $539,000

Others Institutions Holding TXN

# of Institutions

2,548

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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Clarius Group, LLC Texas Instruments Inc Transaction History