Clear Street Markets LLC Texas Instruments Inc Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$159.68 - $202.54 $19,161 - $24,304	120 New	120 $23,000
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $4,074 - $4,979	-29 Reduced 28.43%	73 $12,000
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $32,381 - $38,146	-205 Reduced 66.78%	102 $16,000
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $49,479 - $56,537	307 New	307 $55,000
Q3 2022 Nov 02, 2022	BUY	$148.54 - $185.4 $519,444 - $648,343	3,497 New	3,497 $541,000
Q1 2022 May 11, 2022	BUY	$162.47 - $191.01 $395,939 - $465,491	2,437 Added 139.98%	4,178 $767,000
Q4 2021 Jan 18, 2022	BUY	$184.24 - $201.29 $320,761 - $350,445	1,741 New	1,741 $328,000
Q3 2021 Oct 20, 2021	SELL	$183.8 - $200.65 $514,640 - $561,820	-2,800 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$176.6 - $196.93 $211,920 - $236,316	1,200 Added 75.0%	2,800 $538,000
Q1 2021 Apr 14, 2021	SELL	$162.11 - $188.99 $1.72 Million - $2 Million	-10,600 Reduced 86.89%	1,600 $302,000
Q4 2020 Feb 25, 2021	BUY	$141.09 - $166.68 $1.28 Million - $1.52 Million	9,100 Added 293.55%	12,200 $2 Million
Q3 2020 Oct 19, 2020	BUY	$124.8 - $147.64 $386,880 - $457,683	3,100 New	3,100 $443,000
Q3 2019 Oct 18, 2019	SELL	$114.93 - $130.22 $471,213 - $533,902	-4,100 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$103.21 - $118.43 $423,161 - $485,563	4,100 New	4,100 $471,000
Q2 2018 Jul 27, 2018	SELL	$98.09 - $118.11 $411,978 - $496,062	-4,200 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$97.66 - $119.89 $78,128 - $95,912	800 Added 23.53%	4,200 $436,000
Q4 2017 Feb 01, 2018	BUY	$89.65 - $104.82 $304,810 - $356,388	3,400	3,400 $355,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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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