Colony Group LLC Texas Instruments Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Colony Group LLC holds 5,886 shares of TXN stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,886

Previous 5,961 1.26%

Holding current value

$1.15 Million

Previous $1.07 Million 12.77%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $11,847 - $13,956	-75 Reduced 1.26%	5,886 $936,000
Q2 2023 Aug 15, 2023	SELL	$161.17 - $184.16 $453,048 - $517,673	-2,811 Reduced 32.05%	5,961 $1.07 Million
Q1 2023 May 16, 2023	SELL	$163.21 - $186.01 $901,082 - $1.03 Million	-5,521 Reduced 38.63%	8,772 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $1.01 Million - $1.23 Million	6,834 Added 91.62%	14,293 $2.36 Million
Q3 2022 Nov 15, 2022	SELL	$148.54 - $185.4 $7,724 - $9,640	-52 Reduced 0.69%	7,459 $1.16 Million
Q2 2022 Aug 16, 2022	SELL	$150.2 - $182.71 $38,601 - $46,956	-257 Reduced 3.31%	7,511 $1.15 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $344,273 - $404,750	2,119 Added 37.51%	7,768 $1.43 Million
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $14,554 - $15,901	79 Added 1.42%	5,649 $1.07 Million
Q3 2021 Nov 17, 2021	SELL	$183.8 - $200.65 $20,401 - $22,272	-111 Reduced 1.95%	5,570 $1.07 Million
Q2 2021 Aug 18, 2021	SELL	$176.6 - $196.93 $1.98 Million - $2.21 Million	-11,220 Reduced 66.39%	5,681 $1.09 Million
Q1 2021 May 21, 2021	BUY	$162.11 - $188.99 $1.73 Million - $2.02 Million	10,675 Added 171.46%	16,901 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $1.83 Million - $2.16 Million	-12,942 Reduced 67.52%	6,226 $1.02 Million
Q3 2020 Nov 17, 2020	BUY	$124.8 - $147.64 $15,600 - $18,455	125 Added 0.66%	19,168 $2.74 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $74,605 - $102,302	-770 Reduced 3.89%	19,043 $2.42 Million
Q1 2020 May 18, 2020	SELL	$93.5 - $134.25 $595,969 - $855,709	-6,374 Reduced 24.34%	19,813 $1.98 Million
Q4 2019 Feb 18, 2020	SELL	$116.1 - $131.69 $85,333 - $96,792	-735 Reduced 2.73%	26,187 $3.36 Million
Q3 2019 Nov 26, 2019	BUY	$114.93 - $130.22 $1.1 Million - $1.25 Million	9,591 Added 55.34%	26,922 $3.48 Million
Q2 2019 Aug 19, 2019	SELL	$103.21 - $118.43 $15,275 - $17,527	-148 Reduced 0.85%	17,331 $1.99 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $918,485 - $1.16 Million	-10,334 Reduced 37.16%	17,479 $1.85 Million
Q4 2018 Feb 15, 2019	BUY	$87.8 - $108.46 $1.18 Million - $1.46 Million	13,461 Added 93.79%	27,813 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $43,139 - $48,322	-416 Reduced 2.82%	14,352 $1.54 Million
Q2 2018 Aug 15, 2018	BUY	$98.09 - $118.11 $813,950 - $980,076	8,298 Added 128.25%	14,768 $1.63 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $88,382 - $108,500	905 Added 16.26%	6,470 $672,000
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $37,204 - $43,500	415 Added 8.06%	5,565 $581,000
Q3 2017 Nov 15, 2017	BUY	$79.89 - $89.65 $411,433 - $461,697	5,150	5,150 $462,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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