A detailed history of Guggenheim Capital LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 327,929 shares of TXN stock, worth $63.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
327,929
Previous 322,504 1.68%
Holding current value
$63.8 Million
Previous $56.2 Million 13.54%
% of portfolio
0.46%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$159.68 - $202.54 $866,264 - $1.1 Million
5,425 Added 1.68%
327,929 $63.8 Million
Q1 2024

May 14, 2024

SELL
$156.85 - $175.27 $7.14 Million - $7.98 Million
-45,524 Reduced 12.37%
322,504 $56.2 Million
Q4 2023

Feb 14, 2024

SELL
$140.5 - $171.72 $272,991 - $333,651
-1,943 Reduced 0.53%
368,028 $62.7 Million
Q3 2023

Nov 14, 2023

BUY
$157.96 - $186.08 $4.29 Million - $5.06 Million
27,180 Added 7.93%
369,971 $58.8 Million
Q2 2023

Aug 11, 2023

BUY
$161.17 - $184.16 $3.51 Million - $4.02 Million
21,804 Added 6.79%
342,791 $61.7 Million
Q1 2023

May 10, 2023

BUY
$163.21 - $186.01 $944,169 - $1.08 Million
5,785 Added 1.84%
320,987 $59.7 Million
Q4 2022

Feb 14, 2023

SELL
$148.34 - $180.46 $7.95 Million - $9.67 Million
-53,566 Reduced 14.53%
315,202 $52.1 Million
Q3 2022

Nov 14, 2022

BUY
$148.54 - $185.4 $609,459 - $760,696
4,103 Added 1.13%
368,768 $57.1 Million
Q2 2022

Aug 15, 2022

SELL
$150.2 - $182.71 $7.03 Million - $8.55 Million
-46,802 Reduced 11.37%
364,665 $56 Million
Q1 2022

May 16, 2022

SELL
$162.47 - $191.01 $13.5 Million - $15.9 Million
-83,079 Reduced 16.8%
411,467 $75.5 Million
Q4 2021

Feb 14, 2022

BUY
$184.24 - $201.29 $8.33 Million - $9.1 Million
45,195 Added 10.06%
494,546 $93.2 Million
Q3 2021

Nov 15, 2021

BUY
$183.8 - $200.65 $3.46 Million - $3.77 Million
18,812 Added 4.37%
449,351 $86.4 Million
Q2 2021

Aug 13, 2021

BUY
$176.6 - $196.93 $4.14 Million - $4.62 Million
23,451 Added 5.76%
430,539 $82.8 Million
Q1 2021

May 13, 2021

SELL
$162.11 - $188.99 $8.8 Million - $10.3 Million
-54,264 Reduced 11.76%
407,088 $76.9 Million
Q4 2020

Feb 16, 2021

BUY
$141.09 - $166.68 $3.46 Million - $4.09 Million
24,535 Added 5.62%
461,352 $75.7 Million
Q3 2020

Nov 13, 2020

SELL
$124.8 - $147.64 $875,846 - $1.04 Million
-7,018 Reduced 1.58%
436,817 $62.4 Million
Q2 2020

Aug 14, 2020

BUY
$96.89 - $132.86 $6.21 Million - $8.51 Million
64,075 Added 16.87%
443,835 $56.4 Million
Q1 2020

Jun 02, 2020

SELL
$93.5 - $134.25 $6.6 Million - $9.47 Million
-70,548 Reduced 15.67%
379,760 $38 Million
Q4 2019

Feb 14, 2020

SELL
$116.1 - $131.69 $1.22 Million - $1.38 Million
-10,497 Reduced 2.28%
450,308 $57.8 Million
Q3 2019

Nov 14, 2019

SELL
$114.93 - $130.22 $745,780 - $844,997
-6,489 Reduced 1.39%
460,805 $59.6 Million
Q2 2019

Aug 14, 2019

BUY
$103.21 - $118.43 $640,211 - $734,621
6,203 Added 1.35%
467,294 $53.6 Million
Q1 2019

May 15, 2019

BUY
$88.88 - $112.22 $1.39 Million - $1.75 Million
15,601 Added 3.5%
461,091 $48.9 Million
Q4 2018

Feb 14, 2019

SELL
$87.8 - $108.46 $9.02 Million - $11.1 Million
-102,693 Reduced 18.73%
445,490 $42.1 Million
Q3 2018

Nov 14, 2018

BUY
$103.7 - $116.16 $2.6 Million - $2.91 Million
25,088 Added 4.8%
548,183 $58.8 Million
Q2 2018

Aug 14, 2018

SELL
$98.09 - $118.11 $59.6 Million - $71.8 Million
-607,796 Reduced 53.74%
523,095 $57.7 Million
Q1 2018

May 15, 2018

SELL
$97.66 - $119.89 $1.31 Million - $1.61 Million
-13,457 Reduced 1.18%
1,130,891 $117 Million
Q4 2017

Feb 14, 2018

SELL
$89.65 - $104.82 $4.3 Million - $5.03 Million
-48,015 Reduced 4.03%
1,144,348 $120 Million
Q3 2017

Nov 14, 2017

BUY
$79.89 - $89.65 $95.3 Million - $107 Million
1,192,363
1,192,363 $107 Million

Others Institutions Holding TXN

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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