Guggenheim Capital LLC Texas Instruments Inc Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 224,408 shares of TXN stock, worth $43.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
224,408
Previous 288,983 22.35%
Holding current value
$43.7 Million
Previous $56.2 Million 22.35%
% of portfolio
0.41%
Previous 0.47%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-64,575 Reduced 22.35%
224,408 $43.7 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-14,937 Reduced 4.91%
288,983 $56.2 Million
Q3 2024

Nov 13, 2024
SELL
$194.6 - $194.6 $4.67 Million - $4.67 Million
-24,009 Reduced 7.32%
303,920 $59.1 Million
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

# of Institutions
2,687
Shares Held
770M
Call Options Held
12.5M
Put Options Held
11.6M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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