Exchange Traded Concepts, LLC Texas Instruments Inc Transaction History

Exchange Traded Concepts, LLC

  • $3.81 Billion
  • Q1 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 320 shares of TXN stock, worth $62,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
320
Previous 73,693 99.57%
Holding current value
$62,249
Previous $12.6 Million 99.56%
% of portfolio
0.0%
Previous 0.34%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,401
Shares Held
768M
Call Options Held
11.7M
Put Options Held
12.6M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email