Exane Derivatives Texas Instruments Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$150.2 - $182.71 $157,710 - $191,845	-1,050 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$162.47 - $191.01 $170,593 - $200,560	1,050 New	1,050 $192,000
Q4 2021 Jan 28, 2022	SELL	$184.24 - $201.29 $736 - $805	-4 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$176.6 - $196.93 $27,019 - $30,130	-153 Reduced 97.45%	4 $0
Q1 2021 Apr 30, 2021	SELL	$162.11 - $188.99 $16,535 - $19,276	-102 Reduced 39.38%	157 $29,000
Q4 2020 Jan 27, 2021	SELL	$141.09 - $166.68 $21,445 - $25,335	-152 Reduced 36.98%	259 $42,000
Q3 2020 Oct 08, 2020	BUY	$124.8 - $147.64 $51,292 - $60,680	411 New	411 $58,000
Q3 2020 Oct 06, 2020	SELL	$124.8 - $147.64 $76,252 - $90,208	-611 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$96.89 - $132.86 $48,445 - $66,430	-500 Reduced 45.0%	611 $77,000
Q4 2019 Jan 22, 2020	BUY	$116.1 - $131.69 $12,538 - $14,222	108 Added 10.77%	1,111 $142,000
Q2 2019 Jul 12, 2019	SELL	$103.21 - $118.43 $5,882 - $6,750	-57 Reduced 5.38%	1,003 $0
Q1 2019 Apr 24, 2019	BUY	$88.88 - $112.22 $355 - $448	4 Added 0.38%	1,060 $0
Q4 2018 Jan 31, 2019	BUY	$87.8 - $108.46 $1,931 - $2,386	22 Added 2.13%	1,056 $99,000
Q3 2018 Oct 24, 2018	BUY	$103.7 - $116.16 $5,599 - $6,272	54 Added 5.51%	1,034 $0
Q2 2018 Oct 24, 2018	BUY	$98.09 - $118.11 $96,128 - $115,747	980 New	980 $0
Q2 2018 Jul 19, 2018	SELL	$98.09 - $118.11 $123,201 - $148,346	-1,256 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$97.66 - $119.89 $7,031 - $8,632	72 Added 6.08%	1,256 $0
Q4 2017 Jan 29, 2018	SELL	$89.65 - $104.82 $179,389 - $209,744	-2,001 Reduced 62.83%	1,184 $0
Q3 2017 Oct 18, 2017	BUY	$79.89 - $89.65 $254,449 - $285,535	3,185	3,185 $0

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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