Corient Capital Partners, LLC Texas Instruments Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 38,323 shares of TXN stock, worth $7.46 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

38,323

Previous 37,819 1.33%

Holding current value

$7.46 Million

Previous $5.81 Million 1.33%

% of portfolio

0.44%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $74,864 - $93,441	504 Added 1.33%	38,323 $5.89 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $736,881 - $896,375	-4,906 Reduced 11.48%	37,819 $5.81 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $1.02 Million - $1.2 Million	-6,282 Reduced 12.82%	42,725 $7.84 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $49,744 - $54,348	-270 Reduced 0.55%	49,007 $9.24 Million
Q3 2021 Nov 16, 2021	BUY	$183.8 - $200.65 $810,925 - $885,267	4,412 Added 9.83%	49,277 $9.47 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $497,835 - $555,145	2,819 Added 6.7%	44,865 $8.63 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $296,499 - $345,662	-1,829 Reduced 4.17%	42,046 $7.95 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $166,768 - $197,015	1,182 Added 2.77%	43,875 $7.2 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $1.01 Million - $1.2 Million	8,097 Added 23.4%	42,693 $6.1 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $172,561 - $236,623	1,781 Added 5.43%	34,596 $4.39 Million
Q1 2020 May 06, 2020	SELL	$93.5 - $134.25 $216,078 - $310,251	-2,311 Reduced 6.58%	32,815 $3.28 Million
Q4 2019 Feb 04, 2020	SELL	$116.1 - $131.69 $3,250 - $3,687	-28 Reduced 0.08%	35,126 $4.51 Million
Q3 2019 Nov 06, 2019	SELL	$114.93 - $130.22 $110,447 - $125,141	-961 Reduced 2.66%	35,154 $4.54 Million
Q2 2019 Aug 08, 2019	BUY	$103.21 - $118.43 $463,000 - $531,276	4,486 Added 14.18%	36,115 $4.15 Million
Q1 2019 May 10, 2019	BUY	$88.88 - $112.22 $1.53 Million - $1.93 Million	17,193 Added 119.1%	31,629 $3.36 Million
Q4 2018 Feb 07, 2019	SELL	$87.8 - $108.46 $736,729 - $910,087	-8,391 Reduced 36.76%	14,436 $1.36 Million
Q2 2018 Oct 02, 2018	BUY	$98.09 - $118.11 $1.32 Million - $1.58 Million	13,416 Added 142.56%	22,827 $2.52 Million
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $196,101 - $240,739	2,008 Added 27.12%	9,411 $978,000
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $45,183 - $52,829	504 Added 7.31%	7,403 $773,000
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $1.19 Million - $1.34 Million	-14,901 Reduced 68.35%	6,899 $0
Q2 2017 Aug 14, 2017	BUY	N/A	521 Added 2.45%	21,800 $1.68 Million
Q1 2017 Aug 17, 2017	BUY	N/A	12,023 Added 129.89%	21,279 $1.71 Million
Q1 2017 Aug 14, 2017	BUY	N/A	9,256	9,256 $581,000

Others Institutions Holding TXN

# of Institutions

2,495

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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Corient Capital Partners, LLC Texas Instruments Inc Transaction History