Intellectus Partners, LLC Texas Instruments Inc Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$140.5 - $171.72 $30,629 - $37,434	218 Added 5.1%	4,496 $766,000
Q3 2023 Oct 25, 2023	BUY	$157.96 - $186.08 $38,542 - $45,403	244 Added 6.05%	4,278 $680,000
Q2 2023 Jul 31, 2023	SELL	$161.17 - $184.16 $10,153 - $11,602	-63 Reduced 1.54%	4,034 $726,000
Q1 2023 May 04, 2023	BUY	$163.21 - $186.01 $86,827 - $98,957	532 Added 14.92%	4,097 $762,000
Q4 2022 Feb 02, 2023	BUY	$148.34 - $180.46 $20,767 - $25,264	140 Added 4.09%	3,565 $589,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $1,633 - $2,039	-11 Reduced 0.32%	3,425 $530,000
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $11,865 - $14,434	-79 Reduced 2.25%	3,436 $528,000
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $4.79 Million - $5.63 Million	-29,485 Reduced 89.35%	3,515 $645,000
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $4.66 Million - $5.5 Million	33,000 New	33,000 $82,000
Q3 2019 Oct 11, 2019	SELL	$114.93 - $130.22 $329,044 - $372,819	-2,863 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$103.21 - $118.43 $16,203 - $18,593	157 Added 5.8%	2,863 $329,000
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $55,638 - $70,249	626 Added 30.1%	2,706 $287,000
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $148,733 - $183,731	1,694 Added 438.86%	2,080 $197,000
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $252,091 - $303,542	-2,570 Reduced 86.94%	386 $43,000
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $45,314 - $55,628	-464 Reduced 13.57%	2,956 $307,000
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $27,701 - $32,389	-309 Reduced 8.29%	3,420 $357,000
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $272,664 - $305,975	3,413 Added 1080.06%	3,729 $334,000
Q2 2017 Aug 15, 2017	BUY	N/A	316	316 $24,000

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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

29M
Shares

$5.64 Billion
0.5% 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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