Efg Asset Management (Americas) Corp. Texas Instruments Inc Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Texas Instruments Inc stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 8,987 shares of TXN stock, worth $1.75 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,987

Previous 9,324 3.61%

Holding current value

$1.75 Million

Previous $1.81 Million 3.59%

% of portfolio

0.34%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $65,580 - $65,580	-337 Reduced 3.61%	8,987 $1.75 Million
Q2 2024 Aug 06, 2024	BUY	$159.68 - $202.54 $633,450 - $803,476	3,967 Added 74.05%	9,324 $1.81 Million
Q1 2024 Apr 22, 2024	SELL	$156.85 - $175.27 $283,584 - $316,888	-1,808 Reduced 25.23%	5,357 $933,000
Q4 2023 Feb 01, 2024	SELL	$140.5 - $171.72 $2.78 Million - $3.4 Million	-19,814 Reduced 73.44%	7,165 $1.22 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $29,538 - $34,796	-187 Reduced 0.69%	26,979 $4.29 Million
Q2 2023 Aug 29, 2023	SELL	$161.17 - $184.16 $186,634 - $213,257	-1,158 Reduced 4.09%	27,166 $4.89 Million
Q1 2023 May 04, 2023	SELL	$163.21 - $186.01 $345,841 - $394,155	-2,119 Reduced 6.96%	28,324 $5.27 Million
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $1.32 Million - $1.61 Million	-8,915 Reduced 22.65%	30,443 $5.03 Million
Q3 2022 Nov 07, 2022	SELL	$148.54 - $185.4 $227,266 - $283,662	-1,530 Reduced 3.74%	39,358 $6.11 Million
Q2 2022 Jul 13, 2022	BUY	$150.2 - $182.71 $60,981 - $74,180	406 Added 1.0%	40,888 $6.3 Million
Q1 2022 May 05, 2022	SELL	$162.47 - $191.01 $2.45 Million - $2.89 Million	-15,110 Reduced 27.18%	40,482 $7.44 Million
Q4 2021 Jan 24, 2022	SELL	$184.24 - $201.29 $1.01 Million - $1.1 Million	-5,488 Reduced 8.98%	55,592 $10.5 Million
Q3 2021 Oct 22, 2021	BUY	$183.8 - $200.65 $655,430 - $715,517	3,566 Added 6.2%	61,080 $11.8 Million
Q2 2021 Jul 23, 2021	BUY	$176.6 - $196.93 $319,292 - $356,049	1,808 Added 3.25%	57,514 $11.1 Million
Q1 2021 Apr 09, 2021	BUY	$162.11 - $188.99 $1.5 Million - $1.74 Million	9,226 Added 19.85%	55,706 $10.5 Million
Q4 2020 Feb 05, 2021	BUY	$141.09 - $166.68 $356,252 - $420,867	2,525 Added 5.74%	46,480 $7.63 Million
Q3 2020 Nov 06, 2020	BUY	$124.8 - $147.64 $3.95 Million - $4.67 Million	31,646 Added 257.1%	43,955 $6.27 Million
Q2 2020 Jul 30, 2020	BUY	$96.89 - $132.86 $1.19 Million - $1.64 Million	12,309 New	12,309 $1.56 Million

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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Efg Asset Management (Americas) Corp. Texas Instruments Inc Transaction History