Horizon Investments, LLC Texas Instruments Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 20,308 shares of TXN stock, worth $3.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,308

Previous 11,026 84.18%

Holding current value

$3.95 Million

Previous $2.14 Million 84.28%

% of portfolio

0.09%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.6 - $194.6 $1.81 Million - $1.81 Million	9,282 Added 84.18%	20,308 $3.95 Million
Q2 2024 Aug 09, 2024	SELL	$159.68 - $202.54 $95,648 - $121,321	-599 Reduced 5.15%	11,026 $2.14 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $207,198 - $231,531	1,321 Added 12.82%	11,625 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $1.43 Million - $1.75 Million	-10,179 Reduced 49.69%	10,304 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $39,332 - $46,333	249 Added 1.23%	20,483 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $165,843 - $189,500	-1,029 Reduced 4.84%	20,234 $3.64 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $1.71 Million - $1.95 Million	-10,480 Reduced 33.02%	21,263 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $1.31 Million - $1.59 Million	8,798 Added 38.34%	31,743 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $744,928 - $929,781	5,015 Added 27.97%	22,945 $3.52 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $974,647 - $1.19 Million	-6,489 Reduced 26.57%	17,930 $2.74 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $44,516 - $52,336	-274 Reduced 1.11%	24,419 $4.45 Million
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $50,481 - $55,153	274 Added 1.12%	24,693 $4.62 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $852,096 - $930,213	-4,636 Reduced 15.96%	24,419 $4.67 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $1.66 Million - $1.85 Million	9,388 Added 47.73%	29,055 $5.56 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $3.19 Million - $3.72 Million	19,667 New	19,667 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $4.05 Million - $4.79 Million	-28,733 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $1.77 Million - $2.09 Million	14,162 Added 97.19%	28,733 $4.07 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $337,661 - $463,017	3,485 Added 31.44%	14,571 $1.84 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $248,990 - $357,507	2,663 Added 31.62%	11,086 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $320,668 - $363,727	2,762 Added 48.79%	8,423 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $93,323 - $105,738	812 Added 16.75%	5,661 $726,000
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $66,880 - $76,742	648 Added 15.42%	4,849 $556,000
Q1 2019 May 16, 2019	BUY	$88.88 - $112.22 $373,384 - $471,436	4,201 New	4,201 $443,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Texas Instruments Inc Transaction History