Jefferies Group LLC Texas Instruments Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Jefferies Group LLC holds 81,645 shares of TXN stock, worth $15.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

81,645

Previous 107,694 24.19%

Holding current value

$15.9 Million

Previous $16.5 Million 23.63%

% of portfolio

0.12%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$148.54 - $185.4 $3.87 Million - $4.83 Million	-26,049 Reduced 24.19%	81,645 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $3.97 Million - $4.96 Million	-26,749 Reduced 24.68%	81,645 $12.6 Million
Q2 2022 Sep 21, 2023	BUY	$150.2 - $182.71 $9.22 Million - $11.2 Million	61,358 Added 132.42%	107,694 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $8.74 Million - $10.6 Million	58,166 Added 115.8%	108,394 $16.5 Million
Q1 2022 Sep 21, 2023	BUY	$162.47 - $191.01 $124,939 - $146,886	769 Added 1.69%	46,336 $8.5 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $757,272 - $890,297	4,661 Added 10.23%	50,228 $8.51 Million
Q4 2021 Sep 21, 2023	SELL	$184.24 - $201.29 $5.31 Million - $5.8 Million	-28,800 Reduced 38.73%	45,567 $8.59 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $5.31 Million - $5.8 Million	-28,800 Reduced 38.73%	45,567 $8.59 Million
Q3 2021 Sep 21, 2023	SELL	$183.8 - $200.65 $262,282 - $286,327	-1,427 Reduced 1.88%	74,367 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $262,282 - $286,327	-1,427 Reduced 1.88%	74,367 $14.3 Million
Q2 2021 Sep 21, 2023	BUY	$176.6 - $196.93 $2.88 Million - $3.21 Million	16,306 Added 27.41%	75,794 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $2.88 Million - $3.21 Million	16,306 Added 27.41%	75,794 $14.6 Million
Q1 2021 Sep 21, 2023	SELL	$162.11 - $188.99 $1.63 Million - $1.9 Million	-10,034 Reduced 14.43%	59,488 $11.2 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $1.63 Million - $1.9 Million	-10,034 Reduced 14.43%	59,488 $11.2 Million
Q4 2020 Sep 21, 2023	SELL	$141.09 - $166.68 $1.71 Million - $2.02 Million	-12,123 Reduced 14.85%	69,522 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $1.85 Million - $2.18 Million	13,100 Added 23.22%	69,522 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $8.25 Million - $9.76 Million	-66,098 Reduced 53.95%	56,422 $8.06 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $2.94 Million - $4.03 Million	-30,310 Reduced 19.83%	122,520 $15.6 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $10 Million - $14.4 Million	107,086 Added 234.1%	152,830 $15.3 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $2.84 Million - $3.22 Million	24,489 Added 115.22%	45,744 $5.87 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $1.52 Million - $1.73 Million	13,259 Added 165.82%	21,255 $2.75 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $7.87 Million - $9.03 Million	-76,284 Reduced 90.51%	7,996 $918,000
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $4.91 Million - $6.2 Million	55,264 Added 190.46%	84,280 $8.94 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $1.47 Million - $1.82 Million	-16,797 Reduced 36.66%	29,016 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $12 Million - $13.4 Million	-115,593 Reduced 71.62%	45,813 $4.92 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $15 Million - $18.1 Million	153,167 Added 1859.05%	161,406 $17.8 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $427,164 - $524,398	-4,374 Reduced 34.68%	8,239 $856,000
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $1.48 Million - $1.73 Million	-16,513 Reduced 56.7%	12,613 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $2.33 Million - $2.61 Million	29,126	29,126 $2.61 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Jefferies Group LLC Texas Instruments Inc Transaction History