ETF Managers Group, LLC Texas Instruments Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 3,992 shares of TXN stock, worth $776,843. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,992

Previous 3,933 1.5%

Holding current value

$776,843

Previous $649,000 14.33%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$163.21 - $186.01 $9,629 - $10,974	59 Added 1.5%	3,992 $742,000
Q4 2022 Mar 23, 2023	BUY	$148.34 - $180.46 $24,327 - $29,595	164 Added 4.35%	3,933 $649,000
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $26,440 - $33,001	178 Added 4.96%	3,769 $583,000
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $22,229 - $27,041	-148 Reduced 3.96%	3,591 $549,000
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $16,084 - $18,909	99 Added 2.72%	3,739 $701,000
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $31,505 - $34,420	171 Added 4.93%	3,640 $689,000
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $56,610 - $61,800	308 Added 9.74%	3,469 $670,000
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $38,145 - $42,536	-216 Reduced 6.4%	3,161 $610,000
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $92,078 - $107,346	568 Added 20.22%	3,377 $628,000
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $34,990 - $41,336	248 Added 9.68%	2,809 $457,000
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $18,844 - $22,293	151 Added 6.27%	2,561 $362,000
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $293,964 - $403,097	-3,034 Reduced 55.73%	2,410 $301,000
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $11,220 - $16,110	120 Added 2.25%	5,444 $555,000
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $516,180 - $585,493	-4,446 Reduced 45.51%	5,324 $680,000
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $147,110 - $166,681	1,280 Added 15.08%	9,770 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $987,203 - $1.13 Million	-9,565 Reduced 52.98%	8,490 $984,000
Q1 2019 May 07, 2019	SELL	$88.88 - $112.22 $1.92 Million - $2.43 Million	-21,610 Reduced 54.48%	18,055 $1.92 Million
Q4 2018 Feb 01, 2019	BUY	$87.8 - $108.46 $3.39 Million - $4.18 Million	38,581 Added 3559.13%	39,665 $3.75 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $3.74 Million - $4.19 Million	-36,041 Reduced 97.08%	1,084 $116,000
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $3.56 Million - $4.28 Million	36,245 Added 4118.75%	37,125 $7.98 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $10,742 - $13,187	110 Added 14.29%	880 $89,000
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $9,861 - $11,530	110 Added 16.67%	770 $81,000
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $52,727 - $59,169	660	660 $59,000

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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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ETF Managers Group, LLC Texas Instruments Inc Transaction History