Edgestream Partners, L.P. Texas Instruments Inc Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $122,094 - $149,224	869 Added 13.59%	7,263 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $1.01 Million - $1.19 Million	6,394 New	6,394 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $1.69 Million - $2.05 Million	-11,368 Reduced 63.29%	6,593 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $518,850 - $647,602	3,493 Added 24.14%	17,961 $2.78 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $1.15 Million - $1.4 Million	7,660 Added 112.51%	14,468 $2.22 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $3.21 Million - $3.77 Million	-19,754 Reduced 74.37%	6,808 $1.25 Million
Q4 2021 Feb 15, 2022	SELL	$184.24 - $201.29 $369,769 - $403,989	-2,007 Reduced 7.03%	26,562 $5.01 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $1.93 Million - $2.1 Million	10,486 Added 57.99%	28,569 $5.49 Million
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $3.19 Million - $3.56 Million	18,083 New	18,083 $3.48 Million
Q3 2020 Nov 10, 2020	SELL	$124.8 - $147.64 $296,025 - $350,202	-2,372 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$96.89 - $132.86 $378,355 - $518,818	-3,905 Reduced 62.21%	2,372 $301,000
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $2.71 Million - $3.9 Million	-29,017 Reduced 82.22%	6,277 $627,000
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $4.1 Million - $4.65 Million	35,294 New	35,294 $4.53 Million
Q3 2019 Nov 08, 2019	SELL	$114.93 - $130.22 $458,225 - $519,187	-3,987 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$103.21 - $118.43 $411,498 - $472,180	3,987 New	3,987 $458,000
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $1.21 Million - $1.49 Million	-13,770 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$103.7 - $116.16 $1.43 Million - $1.6 Million	13,770 New	13,770 $1.48 Million
Q2 2018 Aug 09, 2018	SELL	$98.09 - $118.11 $230,903 - $278,030	-2,354 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $73,635 - $90,397	-754 Reduced 24.26%	2,354 $245,000
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $278,632 - $325,780	3,108	3,108 $325,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% 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

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