L2 Asset Management, LLC Texas Instruments Inc Transaction History

L2 Asset Management, LLC

$326 Million
Q2 2024

A detailed history of L2 Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, L2 Asset Management, LLC holds 3,447 shares of TXN stock, worth $670,786. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,447

Previous 3,166 8.88%

Holding current value

$670,786

Previous $551,000 21.6%

% of portfolio

0.21%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $44,870 - $56,913	281 Added 8.88%	3,447 $670,000
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $35,761 - $39,961	228 Added 7.76%	3,166 $551,000
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $409,557 - $500,563	2,915 Added 12673.91%	2,938 $500,000
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $366,941 - $432,263	-2,323 Reduced 99.02%	23 $3,000
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $27,398 - $31,307	170 Added 7.81%	2,346 $422,000
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $15,178 - $17,298	93 Added 4.46%	2,176 $404,000
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $35,156 - $42,769	237 Added 12.84%	2,083 $344,000
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $33,867 - $42,271	228 Added 14.09%	1,846 $286,000
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $5,857 - $7,125	39 Added 2.47%	1,618 $249,000
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $41,267 - $48,516	254 Added 19.17%	1,579 $290,000
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $244,118 - $266,709	1,325 New	1,325 $250,000
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $1.77 Million - $2.09 Million	-12,511 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $688,272 - $814,234	-5,515 Reduced 30.59%	12,511 $1.79 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $135,064 - $185,206	1,394 Added 8.38%	18,026 $2.29 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $182,325 - $261,787	1,950 Added 13.28%	16,632 $1.66 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $1.7 Million - $1.93 Million	14,682 New	14,682 $1.88 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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L2 Asset Management, LLC Texas Instruments Inc Transaction History