International Assets Investment Management, LLC Texas Instruments Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 613,440 shares of TXN stock, worth $119 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

613,440

Previous 3,535 17253.32%

Holding current value

$119 Million

Previous $688 Million 99.57%

% of portfolio

0.01%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$194.6 - $194.6 $119 Million - $119 Million	609,905 Added 17253.32%	613,440 $2.97 Million
Q2 2024 Jul 30, 2024	BUY	$159.68 - $202.54 $59,720 - $75,749	374 Added 11.83%	3,535 $688 Million
Q1 2024 Apr 11, 2024	SELL	$156.85 - $175.27 $56,936 - $63,623	-363 Reduced 10.3%	3,161 $547 Million
Q4 2023 Jan 25, 2024	SELL	$140.5 - $171.72 $83.9 Million - $103 Million	-597,105 Reduced 99.41%	3,524 $600,000
Q4 2023 Jan 24, 2024	BUY	$140.5 - $171.72 $83.9 Million - $103 Million	597,109 Added 16963.32%	600,629 $3.52 Million
Q3 2023 Oct 04, 2023	BUY	$157.96 - $186.08 $13,426 - $15,816	85 Added 2.47%	3,520 $559,000
Q2 2023 Jul 20, 2023	BUY	$161.17 - $184.16 $54,958 - $62,798	341 Added 11.02%	3,435 $618,000
Q1 2023 Apr 19, 2023	SELL	$163.21 - $186.01 $1.58 Million - $1.8 Million	-9,673 Reduced 75.77%	3,094 $575,000
Q4 2022 Jan 30, 2023	BUY	$148.34 - $180.46 $1.89 Million - $2.3 Million	12,767 New	12,767 $2.11 Million
Q3 2022 Oct 31, 2022	BUY	$148.54 - $185.4 $82,439 - $102,897	555 Added 24.12%	2,856 $442,000
Q2 2022 Aug 17, 2022	BUY	$150.2 - $182.71 $5,257 - $6,394	35 Added 1.54%	2,301 $354,000
Q1 2022 May 03, 2022	BUY	$162.47 - $191.01 $9,910 - $11,651	61 Added 2.77%	2,266 $416,000
Q4 2021 Jan 21, 2022	BUY	$184.24 - $201.29 $67,063 - $73,269	364 Added 19.77%	2,205 $416,000
Q3 2021 Oct 28, 2021	BUY	$183.8 - $200.65 $40,068 - $43,741	218 Added 13.43%	1,841 $354,000
Q2 2021 Jul 14, 2021	SELL	$176.6 - $196.93 $329,005 - $366,880	-1,863 Reduced 53.44%	1,623 $312,000
Q1 2021 Apr 19, 2021	BUY	$162.11 - $188.99 $255,485 - $297,848	1,576 Added 82.51%	3,486 $611,000
Q4 2020 Jan 22, 2021	SELL	$141.09 - $166.68 $39,928 - $47,170	-283 Reduced 12.9%	1,910 $313 Million
Q3 2020 Oct 21, 2020	BUY	$124.8 - $147.64 $40,809 - $48,278	327 Added 17.52%	2,193 $313,000
Q2 2020 Jul 20, 2020	SELL	$96.89 - $132.86 $59,296 - $81,310	-612 Reduced 24.7%	1,866 $237,000
Q1 2020 Jul 20, 2020	BUY	$93.5 - $134.25 $231,693 - $332,671	2,478 New	2,478 $248,000

Others Institutions Holding TXN

# of Institutions

2,546

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...

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International Assets Investment Management, LLC Texas Instruments Inc Transaction History