Dt Investment Partners, LLC Texas Instruments Inc Transaction History

Dt Investment Partners, LLC

$1.13 Billion
Q2 2024

A detailed history of Dt Investment Partners, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Dt Investment Partners, LLC holds 1,814 shares of TXN stock, worth $353,004. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,814

Previous 1,814 -0.0%

Holding current value

$353,004

Previous $316,000 11.39%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $935,610 - $1.05 Million	-5,965 Reduced 76.68%	1,814 $316,000
Q4 2023 Jan 31, 2024	SELL	$140.5 - $171.72 $47,208 - $57,697	-336 Reduced 4.14%	7,779 $1.33 Million
Q3 2023 Oct 27, 2023	BUY	$157.96 - $186.08 $22,114 - $26,051	140 Added 1.76%	8,115 $1.29 Million
Q2 2023 Aug 28, 2023	BUY	$161.17 - $184.16 $4,996 - $5,708	31 Added 0.39%	7,975 $1.44 Million
Q1 2023 May 03, 2023	BUY	$163.21 - $186.01 $68,874 - $78,496	422 Added 5.61%	7,944 $1.48 Million
Q4 2022 Jan 31, 2023	BUY	$148.34 - $180.46 $22,992 - $27,971	155 Added 2.1%	7,522 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $372,686 - $465,168	-2,509 Reduced 25.41%	7,367 $1.14 Million
Q2 2022 Jul 25, 2022	BUY	$150.2 - $182.71 $23,281 - $28,320	155 Added 1.59%	9,876 $1.52 Million
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $350,610 - $412,199	2,158 Added 28.53%	9,721 $1.78 Million
Q4 2021 Feb 07, 2022	SELL	$184.24 - $201.29 $252,224 - $275,566	-1,369 Reduced 15.33%	7,563 $1.43 Million
Q3 2021 Oct 13, 2021	BUY	$183.8 - $200.65 $752,661 - $821,661	4,095 Added 84.66%	8,932 $1.72 Million
Q2 2021 Jul 26, 2021	BUY	$176.6 - $196.93 $63,752 - $71,091	361 Added 8.07%	4,837 $930,000
Q1 2021 May 06, 2021	SELL	$162.11 - $188.99 $43,607 - $50,838	-269 Reduced 5.67%	4,476 $846,000
Q4 2020 Jan 20, 2021	SELL	$141.09 - $166.68 $350,890 - $414,533	-2,487 Reduced 34.39%	4,745 $779,000
Q3 2020 Oct 29, 2020	SELL	$124.8 - $147.64 $96,720 - $114,420	-775 Reduced 9.68%	7,232 $1.03 Million
Q2 2020 Aug 10, 2020	BUY	$96.89 - $132.86 $775,798 - $1.06 Million	8,007 New	8,007 $1.02 Million
Q1 2020 May 08, 2020	SELL	$93.5 - $134.25 $729,300 - $1.05 Million	-7,800 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$116.1 - $131.69 $905,580 - $1.03 Million	7,800 New	7,800 $1 Million

Others Institutions Holding TXN

# of Institutions

2,497

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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Dt Investment Partners, LLC Texas Instruments Inc Transaction History