Liberty One Investment Management, LLC Texas Instruments Inc Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 21,319 shares of TXN stock, worth $4.15 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

21,319

Previous 20,280 5.12%

Holding current value

$4.15 Million

Previous $3.95 Million 5.15%

% of portfolio

0.43%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$194.6 - $194.6 $202,189 - $202,189	1,039 Added 5.12%	21,319 $4.15 Million
Q2 2024 Jul 22, 2024	BUY	$159.68 - $202.54 $241,595 - $306,443	1,513 Added 8.06%	20,280 $3.95 Million
Q1 2024 Apr 30, 2024	BUY	$156.85 - $175.27 $225,550 - $252,038	1,438 Added 8.3%	18,767 $3.27 Million
Q4 2023 Jan 26, 2024	BUY	$140.5 - $171.72 $176,468 - $215,680	1,256 Added 7.81%	17,329 $2.95 Million
Q3 2023 Nov 03, 2023	BUY	$157.96 - $186.08 $151,957 - $179,008	962 Added 6.37%	16,073 $2.56 Million
Q2 2023 Aug 04, 2023	BUY	$161.17 - $184.16 $115,236 - $131,674	715 Added 4.97%	15,111 $2.72 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $218,538 - $249,067	1,339 Added 10.26%	14,396 $2.68 Million
Q4 2022 Feb 15, 2023	BUY	$148.34 - $180.46 $139,291 - $169,451	939 Added 7.75%	13,057 $2.16 Million
Q3 2022 Nov 16, 2022	BUY	$148.54 - $185.4 $311,488 - $388,783	2,097 Added 20.93%	12,118 $1.88 Million
Q2 2022 Aug 01, 2022	SELL	$150.2 - $182.71 $159,362 - $193,855	-1,061 Reduced 9.57%	10,021 $1.93 Million
Q1 2022 May 03, 2022	BUY	$162.47 - $191.01 $125,589 - $147,650	773 Added 7.5%	11,082 $2.03 Million
Q4 2021 Jan 21, 2022	BUY	$184.24 - $201.29 $78,854 - $86,152	428 Added 4.33%	10,309 $1.94 Million
Q3 2021 Oct 20, 2021	SELL	$183.8 - $200.65 $25,732 - $28,091	-140 Reduced 1.4%	9,881 $1.9 Million
Q2 2021 Jul 20, 2021	BUY	$176.6 - $196.93 $5,474 - $6,104	31 Added 0.31%	10,021 $1.93 Million
Q1 2021 Apr 06, 2021	SELL	$162.11 - $188.99 $16,535 - $19,276	-102 Reduced 1.01%	9,990 $1.89 Million
Q4 2020 Jan 20, 2021	BUY	$141.09 - $166.68 $25,960 - $30,669	184 Added 1.86%	10,092 $1.66 Million
Q3 2020 Nov 03, 2020	SELL	$124.8 - $147.64 $6,614 - $7,824	-53 Reduced 0.53%	9,908 $1.42 Million
Q2 2020 Jul 22, 2020	BUY	$96.89 - $132.86 $16,374 - $22,453	169 Added 1.73%	9,961 $1.27 Million
Q1 2020 Apr 22, 2020	BUY	$93.5 - $134.25 $4,207 - $6,041	45 Added 0.46%	9,792 $979,000
Q4 2019 Apr 22, 2020	BUY	$116.1 - $131.69 $1.13 Million - $1.28 Million	9,747 New	9,747 $1.25 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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Liberty One Investment Management, LLC Texas Instruments Inc Transaction History