Clari Vest Asset Management LLC Texas Instruments Inc Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 2 shares of TXN stock, worth $389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 -0.0%

Holding current value

$389

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$156.85 - $175.27 $313 - $350	2 New	2 $0
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $1,105 - $1,302	7 New	7 $1,000
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $9 Million - $10.9 Million	-59,888 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$162.47 - $191.01 $389,928 - $458,424	2,400 Added 4.17%	59,888 $11 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $6.29 Million - $6.87 Million	-34,154 Reduced 37.27%	57,488 $10.8 Million
Q3 2021 Nov 08, 2021	SELL	$183.8 - $200.65 $3.36 Million - $3.66 Million	-18,255 Reduced 16.61%	91,642 $17.6 Million
Q2 2021 Aug 09, 2021	SELL	$176.6 - $196.93 $1.01 Million - $1.12 Million	-5,700 Reduced 4.93%	109,897 $21.1 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $2.03 Million - $2.36 Million	-12,500 Reduced 9.76%	115,597 $21.8 Million
Q4 2020 Feb 09, 2021	SELL	$141.09 - $166.68 $2.77 Million - $3.27 Million	-19,631 Reduced 13.29%	128,097 $21 Million
Q3 2020 Nov 09, 2020	SELL	$124.8 - $147.64 $5.83 Million - $6.9 Million	-46,746 Reduced 24.04%	147,728 $21.1 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $3.83 Million - $5.25 Million	-39,499 Reduced 16.88%	194,474 $24.7 Million
Q1 2020 May 04, 2020	SELL	$93.5 - $134.25 $8.57 Million - $12.3 Million	-91,685 Reduced 28.15%	233,973 $23.4 Million
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $3.02 Million - $3.42 Million	-25,971 Reduced 7.39%	325,658 $41.8 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $40.4 Million - $45.8 Million	351,629 New	351,629 $45.4 Million

Others Institutions Holding TXN

# of Institutions

2,497

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Clari Vest Asset Management LLC Texas Instruments Inc Transaction History