David A. Siegel Texas Instruments Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $31.5 Million - $37.1 Million	199,400 New	199,400 $31.7 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $1.6 Million - $1.95 Million	-10,800 Reduced 58.7%	7,600 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $3.67 Million - $4.58 Million	-24,700 Reduced 57.31%	18,400 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $6.47 Million - $7.87 Million	43,100 New	43,100 $6.62 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $942,326 - $1.11 Million	-5,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $1.07 Million - $1.17 Million	5,800 New	5,800 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $9.77 Million - $10.9 Million	-55,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $4.34 Million - $5.06 Million	26,800 Added 94.04%	55,300 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $2.1 Million - $2.48 Million	14,900 Added 109.56%	28,500 $4.68 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $12.6 Million - $14.9 Million	-101,200 Reduced 88.15%	13,600 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $55.6 Million - $76.2 Million	-573,500 Reduced 83.32%	114,800 $14.6 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $55.3 Million - $79.4 Million	591,600 Added 611.79%	688,300 $68.8 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $1.54 Million - $1.75 Million	13,300 Added 15.95%	96,700 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $9.59 Million - $10.9 Million	83,400 New	83,400 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $8.68 Million - $9.97 Million	-84,144 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $183 Million - $231 Million	-2,061,500 Reduced 96.08%	84,144 $8.93 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $158 Million - $195 Million	1,800,900 Added 522.39%	2,145,644 $203 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $25.8 Million - $28.9 Million	249,100 Added 260.44%	344,744 $37 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $7.99 Million - $9.63 Million	81,500 Added 576.22%	95,644 $10.5 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $1.38 Million - $1.7 Million	14,144 New	14,144 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $49.4 Million - $57.8 Million	-550,959 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $44 Million - $49.4 Million	550,959	550,959 $49.4 Million

Others Institutions Holding TXN

# of Institutions

2,548

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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account