Empirical Finance, LLC Texas Instruments Inc Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 31,432 shares of TXN stock, worth $6.12 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

31,432

Previous 30,769 2.15%

Holding current value

$6.12 Million

Previous $5.99 Million 2.19%

% of portfolio

0.36%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$194.6 - $194.6 $129,019 - $129,019	663 Added 2.15%	31,432 $6.12 Million
Q2 2024 Jul 30, 2024	SELL	$159.68 - $202.54 $366,465 - $464,829	-2,295 Reduced 6.94%	30,769 $5.99 Million
Q1 2024 May 06, 2024	BUY	$156.85 - $175.27 $206,571 - $230,830	1,317 Added 4.15%	33,064 $5.76 Million
Q3 2023 Nov 02, 2023	BUY	$157.96 - $186.08 $468,667 - $552,099	2,967 Added 10.31%	31,747 $5.05 Million
Q2 2023 Jul 27, 2023	BUY	$161.17 - $184.16 $503,495 - $575,315	3,124 Added 12.18%	28,780 $5.18 Million
Q1 2023 Apr 05, 2023	BUY	$163.21 - $186.01 $198,952 - $226,746	1,219 Added 4.99%	25,656 $4.77 Million
Q4 2022 Jan 24, 2023	BUY	$148.34 - $180.46 $293,713 - $357,310	1,980 Added 8.82%	24,437 $4.04 Million
Q3 2022 Nov 04, 2022	BUY	$148.54 - $185.4 $548,112 - $684,126	3,690 Added 19.66%	22,457 $3.48 Million
Q2 2022 Aug 01, 2022	BUY	$150.2 - $182.71 $149,298 - $181,613	994 Added 5.59%	18,767 $2.88 Million
Q1 2022 Apr 21, 2022	BUY	$162.47 - $191.01 $306,743 - $360,626	1,888 Added 11.89%	17,773 $3.26 Million
Q4 2021 Feb 04, 2022	BUY	$184.24 - $201.29 $776,571 - $848,437	4,215 Added 36.12%	15,885 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $122,962 - $134,234	669 Added 6.08%	11,670 $2.24 Million
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $280,440 - $312,724	1,588 Added 16.87%	11,001 $2.12 Million
Q4 2020 Feb 02, 2021	BUY	$141.09 - $166.68 $227,719 - $269,021	1,614 Added 20.69%	9,413 $1.55 Million
Q3 2020 Oct 28, 2020	BUY	$124.8 - $147.64 $685,526 - $810,986	5,493 Added 238.2%	7,799 $1.11 Million
Q3 2020 Oct 26, 2020	SELL	$124.8 - $147.64 $492,460 - $582,587	-3,946 Reduced 63.12%	2,306 $298,000
Q2 2020 Jul 20, 2020	BUY	$96.89 - $132.86 $479,508 - $657,524	4,949 Added 379.82%	6,252 $794,000
Q2 2020 Jul 20, 2020	SELL	$96.89 - $132.86 $405,193 - $555,620	-4,182 Reduced 76.24%	1,303 $794,000
Q1 2020 Apr 16, 2020	BUY	$93.5 - $134.25 $177,182 - $254,403	1,895 Added 52.79%	5,485 $548,000
Q4 2019 Jan 27, 2020	BUY	$116.1 - $131.69 $149,072 - $169,089	1,284 Added 55.68%	3,590 $461,000
Q3 2019 Oct 30, 2019	BUY	$114.93 - $130.22 $4,712 - $5,339	41 Added 1.81%	2,306 $298,000
Q2 2019 Jul 09, 2019	SELL	$103.21 - $118.43 $4,541 - $5,210	-44 Reduced 1.91%	2,265 $260,000
Q1 2019 May 10, 2019	BUY	$88.88 - $112.22 $205,223 - $259,115	2,309 New	2,309 $245,000
Q4 2018 Jan 22, 2019	SELL	$87.8 - $108.46 $171,210 - $211,497	-1,950 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$103.7 - $116.16 $202,215 - $226,512	1,950 New	1,950 $209,000
Q2 2018 Jul 09, 2018	SELL	$98.09 - $118.11 $226,489 - $272,715	-2,309 Closed	0 $0
Q1 2018 May 10, 2019	BUY	$97.66 - $119.89 $225,496 - $276,826	2,309 New	2,309 $245,000

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...

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Empirical Finance, LLC Texas Instruments Inc Transaction History