Los Angeles Capital Management LLC Texas Instruments Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 19,559 shares of TXN stock, worth $3.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,559

Previous 6,502 200.82%

Holding current value

$3.81 Million

Previous $1.26 Million 201.11%

% of portfolio

0.02%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$194.6 - $194.6 $2.54 Million - $2.54 Million	13,057 Added 200.82%	19,559 $3.81 Million
Q2 2024 Aug 05, 2024	BUY	$159.68 - $202.54 $303,551 - $385,028	1,901 Added 41.32%	6,502 $1.26 Million
Q1 2024 Apr 05, 2024	SELL	$156.85 - $175.27 $15,685 - $17,527	-100 Reduced 2.13%	4,601 $801,000
Q4 2023 Feb 06, 2024	SELL	$140.5 - $171.72 $28,802 - $35,202	-205 Reduced 4.18%	4,701 $801,000
Q3 2023 Nov 06, 2023	SELL	$157.96 - $186.08 $918,379 - $1.08 Million	-5,814 Reduced 54.24%	4,906 $780,000
Q2 2023 Aug 03, 2023	SELL	$161.17 - $184.16 $36.2 Million - $41.4 Million	-224,674 Reduced 95.45%	10,720 $1.93 Million
Q1 2023 May 04, 2023	SELL	$163.21 - $186.01 $2.57 Million - $2.93 Million	-15,740 Reduced 6.27%	235,394 $43.8 Million
Q4 2022 Feb 06, 2023	SELL	$148.34 - $180.46 $23 Million - $28 Million	-154,948 Reduced 38.16%	251,134 $41.5 Million
Q3 2022 Nov 02, 2022	BUY	$148.54 - $185.4 $582,573 - $727,138	3,922 Added 0.98%	406,082 $62.9 Million
Q2 2022 Aug 05, 2022	SELL	$150.2 - $182.71 $89.3 Million - $109 Million	-594,375 Reduced 59.64%	402,160 $61.8 Million
Q1 2022 May 06, 2022	BUY	$162.47 - $191.01 $29.7 Million - $34.9 Million	182,751 Added 22.46%	996,535 $183 Million
Q4 2021 Feb 03, 2022	BUY	$184.24 - $201.29 $44.6 Million - $48.7 Million	241,960 Added 42.31%	813,784 $153 Million
Q3 2021 Nov 08, 2021	SELL	$183.8 - $200.65 $13.3 Million - $14.5 Million	-72,253 Reduced 11.22%	571,824 $110 Million
Q2 2021 Aug 05, 2021	BUY	$176.6 - $196.93 $6.14 Million - $6.85 Million	34,787 Added 5.71%	644,077 $124 Million
Q1 2021 May 05, 2021	SELL	$162.11 - $188.99 $13.8 Million - $16.1 Million	-84,976 Reduced 12.24%	609,290 $115 Million
Q4 2020 Feb 04, 2021	SELL	$141.09 - $166.68 $7.5 Million - $8.86 Million	-53,156 Reduced 7.11%	694,266 $114 Million
Q3 2020 Nov 02, 2020	BUY	$124.8 - $147.64 $2.01 Million - $2.38 Million	16,109 Added 2.2%	747,422 $107 Million
Q2 2020 Aug 05, 2020	BUY	$96.89 - $132.86 $2.38 Million - $3.27 Million	24,580 Added 3.48%	731,313 $92.9 Million
Q1 2020 May 04, 2020	SELL	$93.5 - $134.25 $2.37 Million - $3.41 Million	-25,372 Reduced 3.47%	706,733 $70.6 Million
Q4 2019 Feb 07, 2020	SELL	$116.1 - $131.69 $64.4 Million - $73.1 Million	-554,754 Reduced 43.11%	732,105 $93.9 Million
Q3 2019 Nov 07, 2019	BUY	$114.93 - $130.22 $35.4 Million - $40.1 Million	308,139 Added 31.48%	1,286,859 $166 Million
Q2 2019 Jul 29, 2019	BUY	$103.21 - $118.43 $27 Million - $30.9 Million	261,120 Added 36.39%	978,720 $112 Million
Q1 2019 Apr 25, 2019	BUY	$88.88 - $112.22 $20.7 Million - $26.1 Million	232,838 Added 48.03%	717,600 $76.1 Million
Q4 2018 Feb 11, 2019	BUY	$87.8 - $108.46 $21.7 Million - $26.8 Million	246,827 Added 103.74%	484,762 $45.8 Million
Q3 2018 Nov 05, 2018	SELL	$103.7 - $116.16 $585,905 - $656,304	-5,650 Reduced 2.32%	237,935 $25.5 Million
Q2 2018 Jul 31, 2018	SELL	$98.09 - $118.11 $1.4 Million - $1.69 Million	-14,299 Reduced 5.54%	243,585 $26.9 Million
Q1 2018 Apr 27, 2018	SELL	$97.66 - $119.89 $62.8 Million - $77.1 Million	-643,142 Reduced 71.38%	257,884 $26.8 Million
Q4 2017 Feb 05, 2018	SELL	$89.65 - $104.82 $12.9 Million - $15.1 Million	-143,962 Reduced 13.78%	901,026 $94.1 Million
Q3 2017 Nov 06, 2017	BUY	$79.89 - $89.65 $26.1 Million - $29.3 Million	326,985 Added 45.54%	1,044,988 $93.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	718,003	718,003 $55.2 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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Los Angeles Capital Management LLC Texas Instruments Inc Transaction History