Lindbrook Capital, LLC Texas Instruments Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 9,165 shares of TXN stock, worth $1.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,165

Previous 9,250 0.92%

Holding current value

$1.78 Million

Previous $1.8 Million 0.89%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$194.6 - $194.6 $16,541 - $16,541	-85 Reduced 0.92%	9,165 $1.78 Million
Q2 2024 Jul 31, 2024	SELL	$159.68 - $202.54 $99,320 - $125,979	-622 Reduced 6.3%	9,250 $1.8 Million
Q1 2024 Apr 25, 2024	BUY	$156.85 - $175.27 $74,660 - $83,428	476 Added 5.07%	9,872 $1.72 Million
Q4 2023 Jan 31, 2024	SELL	$140.5 - $171.72 $174,641 - $213,447	-1,243 Reduced 11.68%	9,396 $1.6 Million
Q3 2023 Oct 25, 2023	SELL	$157.96 - $186.08 $30,644 - $36,099	-194 Reduced 1.79%	10,639 $1.69 Million
Q2 2023 Jul 28, 2023	SELL	$161.17 - $184.16 $38,841 - $44,382	-241 Reduced 2.18%	10,833 $1.95 Million
Q1 2023 Apr 26, 2023	BUY	$163.21 - $186.01 $127,956 - $145,831	784 Added 7.62%	11,074 $2.06 Million
Q4 2022 Jan 24, 2023	SELL	$148.34 - $180.46 $208,566 - $253,726	-1,406 Reduced 12.02%	10,290 $0
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $72,487 - $90,475	488 Added 4.35%	11,696 $1.81 Million
Q2 2022 Aug 01, 2022	BUY	$150.2 - $182.71 $172,429 - $209,751	1,148 Added 11.41%	11,208 $1.72 Million
Q1 2022 Apr 21, 2022	BUY	$162.47 - $191.01 $12,185 - $14,325	75 Added 0.75%	10,060 $1.85 Million
Q4 2021 Jan 18, 2022	BUY	$184.24 - $201.29 $1.49 Million - $1.63 Million	8,091 Added 427.19%	9,985 $1.88 Million
Q3 2021 Nov 05, 2021	BUY	$183.8 - $200.65 $5,881 - $6,420	32 Added 1.72%	1,894 $364,000
Q2 2021 Jul 27, 2021	BUY	$176.6 - $196.93 $4,238 - $4,726	24 Added 1.31%	1,862 $358,000
Q1 2021 Apr 28, 2021	BUY	$162.11 - $188.99 $20,587 - $24,001	127 Added 7.42%	1,838 $347,000
Q4 2020 Jan 27, 2021	BUY	$141.09 - $166.68 $7,336 - $8,667	52 Added 3.13%	1,711 $281,000
Q3 2020 Nov 03, 2020	BUY	$124.8 - $147.64 $26,707 - $31,594	214 Added 14.81%	1,659 $237,000
Q2 2020 Jul 27, 2020	SELL	$96.89 - $132.86 $8,816 - $12,090	-91 Reduced 5.92%	1,445 $183,000
Q1 2020 Apr 22, 2020	SELL	$93.5 - $134.25 $50,303 - $72,226	-538 Reduced 25.94%	1,536 $153,000
Q4 2019 Jan 27, 2020	BUY	$116.1 - $131.69 $7,198 - $8,164	62 Added 3.08%	2,074 $266,000
Q3 2019 Oct 31, 2019	BUY	$114.93 - $130.22 $1,379 - $1,562	12 Added 0.6%	2,012 $260,000
Q2 2019 Jul 24, 2019	BUY	$103.21 - $118.43 $3,509 - $4,026	34 Added 1.73%	2,000 $229,000
Q4 2018 Feb 07, 2019	BUY	$87.8 - $108.46 $172,614 - $213,232	1,966 New	1,966 $185,000

Others Institutions Holding TXN

# of Institutions

2,548

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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Lindbrook Capital, LLC Texas Instruments Inc Transaction History