Cx Institutional Texas Instruments Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Texas Instruments Inc stock. As of the latest transaction made, Cx Institutional holds 3,481 shares of TXN stock, worth $677,402. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,481

Previous 3,308 5.23%

Holding current value

$677,402

Previous $643,000 5.29%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$194.6 - $194.6 $33,665 - $33,665	173 Added 5.23%	3,481 $677,000
Q2 2024 Jul 11, 2024	BUY	$159.68 - $202.54 $28,742 - $36,457	180 Added 5.75%	3,308 $643,000
Q1 2024 Apr 15, 2024	BUY	$156.85 - $175.27 $22,272 - $24,888	142 Added 4.76%	3,128 $544,000
Q4 2023 Jan 12, 2024	SELL	$140.5 - $171.72 $186,303 - $227,700	-1,326 Reduced 30.75%	2,986 $508,000
Q3 2023 Oct 17, 2023	SELL	$157.96 - $186.08 $128,737 - $151,655	-815 Reduced 15.9%	4,312 $685,000
Q2 2023 Jul 26, 2023	BUY	$161.17 - $184.16 $3,223 - $3,683	20 Added 0.39%	5,127 $922,000
Q1 2023 May 04, 2023	BUY	$163.21 - $186.01 $94,988 - $108,257	582 Added 12.86%	5,107 $949,000
Q4 2022 Feb 03, 2023	BUY	$148.34 - $180.46 $133,209 - $162,053	898 Added 24.76%	4,525 $747,000
Q3 2022 Nov 04, 2022	BUY	$148.54 - $185.4 $77,092 - $96,222	519 Added 16.7%	3,627 $561,000
Q2 2022 Aug 02, 2022	SELL	$150.2 - $182.71 $126,318 - $153,659	-841 Reduced 21.3%	3,108 $478,000
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $314,704 - $369,986	1,937 Added 96.27%	3,949 $725,000
Q4 2021 Jan 18, 2022	SELL	$184.24 - $201.29 $286,493 - $313,005	-1,555 Reduced 43.59%	2,012 $379,000
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $1.45 Million - $1.58 Million	-7,875 Reduced 68.83%	3,567 $686,000
Q2 2021 Aug 04, 2021	SELL	$176.6 - $196.93 $248,123 - $276,686	-1,405 Reduced 10.94%	11,442 $2.2 Million
Q1 2021 Apr 15, 2021	SELL	$162.11 - $188.99 $848,483 - $989,173	-5,234 Reduced 28.95%	12,847 $2.43 Million
Q4 2020 Jan 12, 2021	SELL	$141.09 - $166.68 $495,790 - $585,713	-3,514 Reduced 16.27%	18,081 $2.97 Million
Q3 2020 Oct 13, 2020	BUY	$124.8 - $147.64 $2.6 Million - $3.08 Million	20,872 Added 2886.86%	21,595 $3.08 Million
Q2 2020 Aug 06, 2020	BUY	$96.89 - $132.86 $25,772 - $35,340	266 Added 58.21%	723 $92,000
Q1 2020 Apr 29, 2020	SELL	$93.5 - $134.25 $10,098 - $14,499	-108 Reduced 19.12%	457 $46,000
Q4 2019 Jan 21, 2020	BUY	$116.1 - $131.69 $15,557 - $17,646	134 Added 31.09%	565 $72,000
Q3 2019 Oct 10, 2019	SELL	$114.93 - $130.22 $150,443 - $170,457	-1,309 Reduced 75.23%	431 $56,000
Q2 2019 Jul 17, 2019	BUY	$103.21 - $118.43 $150,067 - $172,197	1,454 Added 508.39%	1,740 $200,000
Q1 2019 Apr 03, 2019	BUY	$88.88 - $112.22 $12,443 - $15,710	140 Added 95.89%	286 $30,000
Q2 2018 Jul 12, 2018	BUY	$98.09 - $118.11 $14,321 - $17,244	146 New	146 $15,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Texas Instruments Inc Transaction History