Fluent Financial, LLC Texas Instruments Inc Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$150.2 - $182.71 $577,969 - $703,068	-3,848 Reduced 12.27%	27,503 $4.23 Million
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $2.39 Million - $2.8 Million	-14,681 Reduced 31.89%	31,351 $5.75 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $418,777 - $457,532	2,273 Added 5.19%	46,032 $8.68 Million
Q3 2021 Oct 19, 2021	BUY	$183.8 - $200.65 $344,257 - $375,817	1,873 Added 4.47%	43,759 $8.41 Million
Q2 2021 Aug 03, 2021	BUY	$176.6 - $196.93 $1.17 Million - $1.3 Million	6,603 Added 18.71%	41,886 $8.06 Million
Q4 2020 Jan 22, 2021	SELL	$141.09 - $166.68 $357,945 - $422,867	-2,537 Reduced 6.71%	35,283 $5.79 Million
Q3 2020 Oct 16, 2020	SELL	$124.8 - $147.64 $410,092 - $485,145	-3,286 Reduced 7.99%	37,820 $5.4 Million
Q2 2020 Jul 15, 2020	SELL	$96.89 - $132.86 $13,273 - $18,201	-137 Reduced 0.33%	41,106 $5.22 Million
Q1 2020 Apr 28, 2020	BUY	$93.5 - $134.25 $546,694 - $784,959	5,847 Added 16.52%	41,243 $4.12 Million
Q4 2019 Jan 17, 2020	BUY	$116.1 - $131.69 $4.11 Million - $4.66 Million	35,396 New	35,396 $4.54 Million
Q3 2019 Oct 29, 2019	SELL	$114.93 - $130.22 $2.37 Million - $2.69 Million	-20,636 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$103.21 - $118.43 $133,037 - $152,656	1,289 Added 6.66%	20,636 $2.37 Million
Q1 2019 Apr 09, 2019	SELL	$88.88 - $112.22 $76,347 - $96,396	-859 Reduced 4.25%	19,347 $2.05 Million
Q4 2018 Feb 08, 2019	BUY	$87.8 - $108.46 $1.04 Million - $1.28 Million	11,792 Added 140.15%	20,206 $1.91 Million
Q3 2018 Oct 29, 2018	BUY	$103.7 - $116.16 $21,777 - $24,393	210 Added 2.56%	8,414 $903,000
Q2 2018 Aug 07, 2018	BUY	$98.09 - $118.11 $33,644 - $40,511	343 Added 4.36%	8,204 $904,000
Q1 2018 Apr 24, 2018	BUY	$97.66 - $119.89 $767,705 - $942,455	7,861 New	7,861 $818,000

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

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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