First Trust Advisors LP Texas Instruments Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Texas Instruments Inc stock. As of the latest transaction made, First Trust Advisors LP holds 2,284,234 shares of TXN stock, worth $445 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,284,234

Previous 3,476,254 34.29%

Holding current value

$445 Million

Previous $606 Million 26.63%

% of portfolio

0.47%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $190 Million - $241 Million	-1,192,020 Reduced 34.29%	2,284,234 $444 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $60.7 Million - $67.8 Million	-386,925 Reduced 10.02%	3,476,254 $606 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $20.4 Million - $24.9 Million	145,170 Added 3.9%	3,863,179 $659 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $4.9 Million - $5.77 Million	-31,019 Reduced 0.83%	3,718,009 $591 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $193 Million - $220 Million	1,196,272 Added 46.86%	3,749,028 $675 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $41.9 Million - $47.7 Million	256,586 Added 11.17%	2,552,756 $475 Million
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $145 Million - $177 Million	-980,709 Reduced 29.93%	2,296,170 $379 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $137 Million - $171 Million	923,470 Added 39.24%	3,276,879 $507 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $60.5 Million - $73.6 Million	-402,748 Reduced 14.61%	2,353,409 $362 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $86.9 Million - $102 Million	534,778 Added 24.07%	2,756,157 $506 Million
Q4 2021 Feb 08, 2022	BUY	$184.24 - $201.29 $42 Million - $45.9 Million	227,809 Added 11.43%	2,221,379 $419 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $9.37 Million - $10.2 Million	51,006 Added 2.63%	1,993,570 $383 Million
Q2 2021 Oct 12, 2021	SELL	$176.6 - $196.93 $476,290 - $531,120	-2,697 Reduced 0.14%	1,942,564 $374 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $99.7 Million - $111 Million	-564,551 Reduced 22.49%	1,945,261 $374 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $175,078 - $204,109	1,080 Added 0.04%	2,509,812 $474 Million
Q4 2020 Feb 02, 2021	BUY	$141.09 - $166.68 $132 Million - $157 Million	938,965 Added 59.82%	2,508,732 $412 Million
Q3 2020 Nov 05, 2020	SELL	$124.8 - $147.64 $1.33 Million - $1.58 Million	-10,668 Reduced 0.68%	1,569,767 $224 Million
Q2 2020 Jul 22, 2020	BUY	$96.89 - $132.86 $7.97 Million - $10.9 Million	82,256 Added 5.49%	1,580,435 $201 Million
Q1 2020 May 06, 2020	SELL	$93.5 - $134.25 $33.4 Million - $48 Million	-357,457 Reduced 19.26%	1,498,179 $150 Million
Q4 2019 Feb 03, 2020	BUY	$116.1 - $131.69 $45.6 Million - $51.7 Million	392,793 Added 26.85%	1,855,636 $238 Million
Q3 2019 Nov 04, 2019	SELL	$114.93 - $130.22 $1.75 Million - $1.99 Million	-15,259 Reduced 1.03%	1,462,843 $189 Million
Q2 2019 Jul 30, 2019	SELL	$103.21 - $118.43 $7.31 Million - $8.39 Million	-70,845 Reduced 4.57%	1,478,102 $170 Million
Q1 2019 May 09, 2019	BUY	$88.88 - $112.22 $4.18 Million - $5.28 Million	47,016 Added 3.13%	1,548,947 $164 Million
Q4 2018 Feb 07, 2019	SELL	$87.8 - $108.46 $18.4 Million - $22.8 Million	-210,119 Reduced 12.27%	1,501,931 $142 Million
Q3 2018 Oct 25, 2018	BUY	$103.7 - $116.16 $20.3 Million - $22.7 Million	195,547 Added 12.89%	1,712,050 $184 Million
Q2 2018 Aug 02, 2018	SELL	$98.09 - $118.11 $39.1 Million - $47.1 Million	-399,076 Reduced 20.83%	1,516,503 $167 Million
Q1 2018 Apr 23, 2018	BUY	$97.66 - $119.89 $17.5 Million - $21.5 Million	179,042 Added 10.31%	1,915,579 $199 Million
Q4 2017 Feb 08, 2018	BUY	$89.65 - $104.82 $19.5 Million - $22.8 Million	217,585 Added 14.32%	1,736,537 $181 Million
Q3 2017 Oct 24, 2017	BUY	$79.89 - $89.65 $121 Million - $136 Million	1,518,952	1,518,952 $136 Million

Others Institutions Holding TXN

# of Institutions

2,513

Shares Held

798M

Call Options Held

15.1M

Put Options Held

9.98M

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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First Trust Advisors LP Texas Instruments Inc Transaction History