Gradient Investments LLC Texas Instruments Inc Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$159.68 - $202.54 $26,347 - $33,419	165 Added 42.31%	555 $107,000
Q1 2024 Apr 23, 2024	SELL	$156.85 - $175.27 $20,233 - $22,609	-129 Reduced 24.86%	390 $67,000
Q4 2023 Jan 18, 2024	BUY	$140.5 - $171.72 $10,256 - $12,535	73 Added 16.37%	519 $88,000
Q3 2023 Oct 27, 2023	SELL	$157.96 - $186.08 $25,273 - $29,772	-160 Reduced 26.4%	446 $70,000
Q2 2023 Jul 11, 2023	BUY	$161.17 - $184.16 $11,765 - $13,443	73 Added 13.7%	606 $109,000
Q1 2023 Apr 17, 2023	BUY	$163.21 - $186.01 $22,522 - $25,669	138 Added 34.94%	533 $99,000
Q4 2022 Jan 10, 2023	SELL	$148.34 - $180.46 $14,537 - $17,685	-98 Reduced 19.88%	395 $0
Q3 2022 Oct 14, 2022	BUY	$148.54 - $185.4 $15,745 - $19,652	106 Added 27.39%	493 $76,000
Q1 2022 May 26, 2022	SELL	$162.47 - $191.01 $1,462 - $1,719	-9 Reduced 2.27%	387 $71,000
Q4 2021 Jan 12, 2022	BUY	$184.24 - $201.29 $1,658 - $1,811	9 Added 2.33%	396 $75,000
Q3 2021 Oct 18, 2021	SELL	$183.8 - $200.65 $5,330 - $5,818	-29 Reduced 6.97%	387 $74,000
Q2 2021 Jul 12, 2021	BUY	$176.6 - $196.93 $18,896 - $21,071	107 Added 34.63%	416 $80,000
Q1 2021 Apr 21, 2021	SELL	$162.11 - $188.99 $17,994 - $20,977	-111 Reduced 26.43%	309 $58,000
Q3 2020 Oct 06, 2020	BUY	$124.8 - $147.64 $44,054 - $52,116	353 Added 526.87%	420 $60,000
Q2 2020 Jul 10, 2020	SELL	$96.89 - $132.86 $22,381 - $30,690	-231 Reduced 77.52%	67 $9,000
Q1 2020 Apr 07, 2020	BUY	$93.5 - $134.25 $3,085 - $4,430	33 Added 12.45%	298 $30,000
Q4 2019 Jan 15, 2020	BUY	$116.1 - $131.69 $26,470 - $30,025	228 Added 616.22%	265 $34,000
Q3 2019 Oct 10, 2019	BUY	$114.93 - $130.22 $229 - $260	2 Added 5.71%	37 $5,000
Q2 2019 Jul 16, 2019	BUY	$103.21 - $118.43 $1,444 - $1,658	14 Added 66.67%	35 $4,000
Q1 2019 Apr 11, 2019	SELL	$88.88 - $112.22 $26,664 - $33,666	-300 Reduced 93.46%	21 $2,000
Q4 2018 Jan 18, 2019	SELL	$87.8 - $108.46 $8,253 - $10,195	-94 Reduced 22.65%	321 $30,000
Q3 2018 Oct 11, 2018	SELL	$103.7 - $116.16 $8,399 - $9,408	-81 Reduced 16.33%	415 $45,000
Q1 2018 Apr 11, 2018	BUY	$97.66 - $119.89 $42,775 - $52,511	438 Added 755.17%	496 $52,000
Q4 2017 Feb 07, 2018	BUY	$89.65 - $104.82 $5,199 - $6,079	58	58 $6,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% 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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