Claro Advisors LLC Texas Instruments Inc Transaction History

Claro Advisors LLC

$540 Million
Q1 2024

A detailed history of Claro Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Claro Advisors LLC holds 2,125 shares of TXN stock, worth $413,525. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,125

Previous 1,924 10.45%

Holding current value

$413,525

Previous $327,000 13.15%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$156.85 - $175.27 $31,526 - $35,229	201 Added 10.45%	2,125 $370,000
Q4 2023 Jan 22, 2024	SELL	$140.5 - $171.72 $40,464 - $49,455	-288 Reduced 13.02%	1,924 $327,000
Q3 2023 Oct 10, 2023	SELL	$157.96 - $186.08 $15,953 - $18,794	-101 Reduced 4.37%	2,212 $351,000
Q2 2023 Aug 08, 2023	BUY	$161.17 - $184.16 $62,533 - $71,454	388 Added 20.16%	2,313 $416,000
Q1 2023 Apr 17, 2023	BUY	$163.21 - $186.01 $29,541 - $33,667	181 Added 10.38%	1,925 $358,000

Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $258,704 - $314,722	1,744 New	1,744 $288,000
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $177,085 - $215,415	-1,179 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $1,473 - $1,610	8 Added 0.68%	1,179 $222,000
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $10,292 - $11,236	56 Added 5.02%	1,171 $225,000
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $3,532 - $3,938	20 Added 1.83%	1,115 $214,000
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $33,880 - $39,498	-209 Reduced 16.03%	1,095 $207,000
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $183,981 - $217,350	1,304 New	1,304 $214,000
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $28,974 - $36,583	-326 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $28,622 - $35,357	326 New	326 $35,000

Others Institutions Holding TXN

# of Institutions

2,404

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Claro Advisors LLC Texas Instruments Inc Transaction History