A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Texas Instruments Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 3,144,800 shares of TXN stock, worth $612 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,144,800
Previous 2,458,600 27.91%
Holding current value
$612 Million
Previous $428 Million 42.83%
% of portfolio
0.13%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$159.68 - $202.54 $110 Million - $140 Million
689,739 Added 100.92%
1,373,199 $267 Million
Q1 2024

May 15, 2024

BUY
$156.85 - $175.27 $44.3 Million - $49.5 Million
282,180 Added 70.32%
683,460 $119 Million
Q4 2023

Feb 14, 2024

BUY
$140.5 - $171.72 $33.4 Million - $40.8 Million
237,414 Added 144.88%
401,280 $68.4 Million
Q3 2023

Nov 14, 2023

SELL
$157.96 - $186.08 $23.5 Million - $27.6 Million
-148,578 Reduced 47.55%
163,866 $26.1 Million
Q2 2023

Aug 14, 2023

SELL
$161.17 - $184.16 $166 Million - $189 Million
-1,027,159 Reduced 76.68%
312,444 $56.2 Million
Q1 2023

May 15, 2023

BUY
$163.21 - $186.01 $218 Million - $249 Million
1,336,674 Added 45635.85%
1,339,603 $249 Million
Q4 2022

Feb 14, 2023

SELL
$148.34 - $180.46 $256 Million - $311 Million
-1,722,401 Reduced 99.83%
2,929 $483,000
Q3 2022

Nov 14, 2022

BUY
$148.54 - $185.4 $54.6 Million - $68.2 Million
367,727 Added 27.09%
1,725,330 $267 Million
Q2 2022

Aug 15, 2022

BUY
$150.2 - $182.71 $76.4 Million - $92.9 Million
508,445 Added 59.88%
1,357,603 $209 Million
Q1 2022

May 16, 2022

BUY
$162.47 - $191.01 $52.1 Million - $61.3 Million
320,825 Added 60.72%
849,158 $156 Million
Q4 2021

Feb 14, 2022

BUY
$184.24 - $201.29 $11.2 Million - $12.2 Million
60,659 Added 12.97%
528,333 $99.6 Million
Q3 2021

Nov 15, 2021

BUY
$183.8 - $200.65 $72.7 Million - $79.4 Million
395,758 Added 550.31%
467,674 $89.9 Million
Q2 2021

Aug 16, 2021

SELL
$176.6 - $196.93 $59.1 Million - $65.9 Million
-334,835 Reduced 82.32%
71,916 $13.8 Million
Q1 2021

May 17, 2021

BUY
$162.11 - $188.99 $41.3 Million - $48.1 Million
254,670 Added 167.46%
406,751 $76.9 Million
Q4 2020

Feb 16, 2021

BUY
$141.09 - $166.68 $4.97 Million - $5.87 Million
35,213 Added 30.13%
152,081 $25 Million
Q3 2020

Nov 16, 2020

BUY
$124.8 - $147.64 $13.6 Million - $16.1 Million
108,717 Added 1333.79%
116,868 $16.7 Million
Q2 2020

Aug 14, 2020

SELL
$96.89 - $132.86 $8.44 Million - $11.6 Million
-87,150 Reduced 91.45%
8,151 $1.04 Million
Q3 2019

Nov 14, 2019

SELL
$114.93 - $130.22 $3.83 Million - $4.34 Million
-33,326 Reduced 25.91%
95,301 $12.3 Million
Q2 2019

Aug 14, 2019

SELL
$103.21 - $118.43 $7.21 Million - $8.27 Million
-69,856 Reduced 35.19%
128,627 $14.8 Million
Q1 2019

May 15, 2019

BUY
$88.88 - $112.22 $1.25 Million - $1.57 Million
14,020 Added 7.6%
198,483 $0
Q4 2018

Feb 14, 2019

SELL
$87.8 - $108.46 $8.43 Million - $10.4 Million
-96,023 Reduced 34.23%
184,463 $17.4 Million
Q3 2018

Nov 13, 2018

BUY
$103.7 - $116.16 $18.9 Million - $21.2 Million
182,595 Added 186.53%
280,486 $0
Q2 2018

Aug 10, 2018

BUY
$98.09 - $118.11 $2.79 Million - $3.36 Million
28,412 Added 40.89%
97,891 $0
Q1 2018

May 11, 2018

SELL
$97.66 - $119.89 $112 Million - $138 Million
-1,147,889 Reduced 94.29%
69,479 $7.22 Million
Q4 2017

Feb 09, 2018

SELL
$89.65 - $104.82 $108 Million - $127 Million
-1,208,895 Reduced 49.83%
1,217,368 $127 Million
Q3 2017

Nov 09, 2017

BUY
$79.89 - $89.65 $194 Million - $218 Million
2,426,263
2,426,263 $217 Million

Others Institutions Holding TXN

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 Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.