F Dx Advisors, Inc. Texas Instruments Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$156.85 - $175.27 $1.57 Million - $1.76 Million	-10,024 Reduced 37.44%	16,749 $2.92 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $1.34 Million - $1.64 Million	-9,534 Reduced 26.26%	26,773 $4.56 Million
Q3 2023 Nov 02, 2023	SELL	$157.96 - $186.08 $4.37 Million - $5.14 Million	-27,636 Reduced 43.22%	36,307 $5.77 Million
Q2 2023 Jul 17, 2023	SELL	$161.17 - $184.16 $1.27 Million - $1.46 Million	-7,908 Reduced 11.01%	63,943 $11.5 Million
Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $62,896 - $76,515	424 Added 0.59%	71,851 $11.9 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $274,501 - $342,619	-1,848 Reduced 2.52%	71,427 $11.1 Million
Q2 2022 Aug 03, 2022	SELL	$150.2 - $182.71 $351,317 - $427,358	-2,339 Reduced 3.09%	73,275 $11.3 Million
Q1 2022 May 03, 2022	SELL	$162.47 - $191.01 $6.65 Million - $7.82 Million	-40,952 Reduced 35.13%	75,614 $13.9 Million
Q4 2021 Feb 01, 2022	BUY	$184.24 - $201.29 $227,720 - $248,794	1,236 Added 1.07%	116,566 $22 Million
Q3 2021 Oct 08, 2021	BUY	$183.8 - $200.65 $1.27 Million - $1.38 Million	6,886 Added 6.35%	115,330 $22.2 Million
Q2 2021 Aug 05, 2021	BUY	$176.6 - $196.93 $1.61 Million - $1.8 Million	9,128 Added 9.19%	108,444 $20.9 Million
Q1 2021 Apr 14, 2021	BUY	$162.11 - $188.99 $13.1 Million - $15.2 Million	80,546 Added 429.12%	99,316 $18.8 Million
Q1 2021 Apr 13, 2021	SELL	$162.11 - $188.99 $12.4 Million - $14.5 Million	-76,640 Reduced 80.33%	18,770 $3.55 Million
Q4 2020 Feb 08, 2021	BUY	$141.09 - $166.68 $625,593 - $739,059	4,434 Added 4.87%	95,410 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $2.71 Million - $3.2 Million	21,696 Added 31.32%	90,976 $13 Million
Q2 2020 Jul 22, 2020	BUY	$96.89 - $132.86 $1.41 Million - $1.94 Million	14,573 Added 26.64%	69,280 $8.8 Million
Q1 2020 May 22, 2020	BUY	$93.5 - $134.25 $5.12 Million - $7.34 Million	54,707 New	54,707 $5.47 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $4.94 Million - $7.09 Million	-52,818 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $1.62 Million - $1.84 Million	13,968 Added 35.95%	52,818 $6.78 Million
Q3 2019 Nov 07, 2019	BUY	$114.93 - $130.22 $490,176 - $555,388	4,265 Added 12.33%	38,850 $5.02 Million
Q2 2019 Jul 19, 2019	BUY	$103.21 - $118.43 $260,708 - $299,154	2,526 Added 7.88%	34,585 $3.97 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $931,018 - $1.18 Million	10,475 Added 48.53%	32,059 $3.4 Million
Q4 2018 Apr 29, 2019	SELL	$87.8 - $108.46 $648,139 - $800,651	-7,382 Reduced 25.49%	21,584 $2.04 Million
Q4 2018 Feb 07, 2019	SELL	$87.8 - $108.46 $559,198 - $690,781	-6,369 Reduced 18.02%	28,966 $2.74 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $333,291 - $373,338	3,214 Added 10.01%	35,335 $3.79 Million
Q2 2018 Aug 08, 2018	BUY	$98.09 - $118.11 $1.11 Million - $1.34 Million	11,340 Added 54.57%	32,121 $3.54 Million
Q1 2018 May 02, 2018	BUY	$97.66 - $119.89 $190,534 - $233,905	1,951 Added 10.36%	20,781 $2.16 Million
Q4 2017 Feb 09, 2018	SELL	$89.65 - $104.82 $266,798 - $311,944	-2,976 Reduced 13.65%	18,830 $1.97 Million
Q3 2017 Nov 03, 2017	SELL	$79.89 - $89.65 $227,686 - $255,502	-2,850 Reduced 11.56%	21,806 $1.96 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,656	24,656 $1.9 Million

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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