Exchange Traded Concepts, LLC Texas Instruments Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 6,135 shares of TXN stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,135

Previous 5,162 18.85%

Holding current value

$1.19 Million

Previous $1 Million 18.82%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$194.6 - $194.6 $189,345 - $189,345	973 Added 18.85%	6,135 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $773,170 - $980,698	4,842 Added 1513.13%	5,162 $1 Million
Q1 2024 Apr 15, 2024	SELL	$156.85 - $175.27 $11.5 Million - $12.9 Million	-73,373 Reduced 99.57%	320 $55,000
Q4 2023 Jan 05, 2024	BUY	$140.5 - $171.72 $627,613 - $767,073	4,467 Added 6.45%	73,693 $12.6 Million
Q3 2023 Oct 18, 2023	SELL	$157.96 - $186.08 $834,660 - $983,246	-5,284 Reduced 7.09%	69,226 $11 Million
Q2 2023 Jul 20, 2023	BUY	$161.17 - $184.16 $875,314 - $1 Million	5,431 Added 7.86%	74,510 $13.4 Million
Q1 2023 Apr 12, 2023	BUY	$163.21 - $186.01 $570,745 - $650,476	3,497 Added 5.33%	69,079 $12.8 Million
Q4 2022 Jan 17, 2023	BUY	$148.34 - $180.46 $3.65 Million - $4.44 Million	24,585 Added 59.97%	65,582 $10.8 Million
Q3 2022 Oct 07, 2022	SELL	$148.54 - $185.4 $3.04 Million - $3.8 Million	-20,491 Reduced 33.33%	40,997 $6.35 Million
Q2 2022 Jul 20, 2022	BUY	$150.2 - $182.71 $3.14 Million - $3.82 Million	20,901 Added 51.5%	61,488 $9.45 Million
Q1 2022 Apr 26, 2022	BUY	$162.47 - $191.01 $798,377 - $938,623	4,914 Added 13.78%	40,587 $7.45 Million
Q4 2021 Jan 13, 2022	SELL	$184.24 - $201.29 $512,555 - $559,988	-2,782 Reduced 7.23%	35,673 $6.72 Million
Q3 2021 Oct 18, 2021	BUY	$183.8 - $200.65 $618,303 - $674,986	3,364 Added 9.59%	38,455 $7.39 Million
Q2 2021 Jul 30, 2021	BUY	$176.6 - $196.93 $1.47 Million - $1.64 Million	8,321 Added 31.08%	35,091 $6.75 Million
Q1 2021 Apr 20, 2021	SELL	$162.11 - $188.99 $246,731 - $287,642	-1,522 Reduced 5.38%	26,770 $5.06 Million
Q4 2020 Jan 19, 2021	SELL	$141.09 - $166.68 $287,118 - $339,193	-2,035 Reduced 6.71%	28,292 $4.64 Million
Q3 2020 Oct 30, 2020	BUY	$124.8 - $147.64 $155,001 - $183,368	1,242 Added 4.27%	30,327 $4.33 Million
Q2 2020 Jul 15, 2020	BUY	$96.89 - $132.86 $2.8 Million - $3.84 Million	28,893 Added 15048.44%	29,085 $3.69 Million
Q1 2020 Apr 14, 2020	SELL	$93.5 - $134.25 $69,844 - $100,284	-747 Reduced 79.55%	192 $19,000
Q4 2019 Jan 22, 2020	BUY	$116.1 - $131.69 $109,017 - $123,656	939 New	939 $120,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

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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Exchange Traded Concepts, LLC Texas Instruments Inc Transaction History