Covestor LTD Texas Instruments Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Covestor LTD holds 1,326 shares of TXN stock, worth $258,039. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,326

Previous 1,625 18.4%

Holding current value

$258,039

Previous $316,000 13.29%

% of portfolio

0.17%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$194.6 - $194.6 $58,185 - $58,185	-299 Reduced 18.4%	1,326 $274,000
Q2 2024 Aug 09, 2024	SELL	$159.68 - $202.54 $14,371 - $18,228	-90 Reduced 5.25%	1,625 $316,000
Q1 2024 May 10, 2024	BUY	$156.85 - $175.27 $23,684 - $26,465	151 Added 9.65%	1,715 $299,000
Q4 2023 Feb 09, 2024	BUY	$140.5 - $171.72 $27,116 - $33,141	193 Added 14.08%	1,564 $267,000
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $947 - $1,116	-6 Reduced 0.44%	1,371 $218,000
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $7,091 - $8,103	44 Added 3.3%	1,377 $247,000
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $107,228 - $122,208	-657 Reduced 33.02%	1,333 $248,000
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $33,969 - $41,325	229 Added 13.0%	1,990 $328,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $17,230 - $21,506	-116 Reduced 6.18%	1,761 $272,000
Q2 2022 Aug 10, 2022	SELL	$150.2 - $182.71 $15,770 - $19,184	-105 Reduced 5.3%	1,877 $288,000
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $165,881 - $195,021	1,021 Added 106.24%	1,982 $364,000
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $177,054 - $193,439	961 New	961 $181,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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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