Hrt Financial LP Texas Instruments Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Texas Instruments Inc stock. As of the latest transaction made, Hrt Financial LP holds 68,552 shares of TXN stock, worth $13.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

68,552

Holding current value

$13.3 Million

% of portfolio

0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$159.68 - $202.54 $10.9 Million - $13.9 Million	68,552 New	68,552 $13.3 Million
Q4 2023 Feb 09, 2024	BUY	$140.5 - $171.72 $1.87 Million - $2.29 Million	13,330 Added 23.93%	69,043 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $8.8 Million - $10.4 Million	55,713 New	55,713 $8.86 Million
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $21 Million - $25.6 Million	141,755 Added 101.7%	281,141 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $20.7 Million - $25.8 Million	139,386 New	139,386 $21.6 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $13.5 Million - $15.9 Million	-83,039 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $5.48 Million - $5.98 Million	29,732 Added 55.78%	83,039 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $3.5 Million - $3.82 Million	19,044 Added 55.58%	53,307 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $6.05 Million - $6.75 Million	34,263 New	34,263 $6.59 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $13.6 Million - $16.1 Million	-109,296 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $9.92 Million - $13.6 Million	102,399 Added 1484.69%	109,296 $13.9 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $644,869 - $925,922	6,897 New	6,897 $689,000
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $8.21 Million - $9.3 Million	-71,415 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $6.96 Million - $7.99 Million	67,444 Added 1698.41%	71,415 $8.2 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $352,942 - $445,625	3,971 New	3,971 $421,000
Q4 2018 Feb 15, 2019	SELL	$87.8 - $108.46 $177,004 - $218,655	-2,016 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$103.7 - $116.16 $785,942 - $880,376	-7,579 Reduced 78.99%	2,016 $216,000
Q2 2018 Aug 15, 2018	BUY	$98.09 - $118.11 $736,753 - $887,124	7,511 Added 360.41%	9,595 $1.06 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $27,247 - $33,449	-279 Reduced 11.81%	2,084 $216,000
Q4 2017 Feb 12, 2018	BUY	$89.65 - $104.82 $211,842 - $247,689	2,363	2,363 $246,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

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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