Mackay Shields LLC Texas Instruments Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$150.2 - $182.71 $19.9 Million - $24.2 Million	-132,589 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $846,956 - $995,735	-5,213 Reduced 3.78%	132,589 $24.3 Million
Q4 2021 Feb 04, 2022	SELL	$184.24 - $201.29 $606,886 - $663,049	-3,294 Reduced 2.33%	137,802 $26 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $751,558 - $820,457	-4,089 Reduced 2.82%	141,096 $27.1 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $2.34 Million - $2.61 Million	-13,231 Reduced 8.35%	145,185 $27.9 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $1.34 Million - $1.56 Million	-8,236 Reduced 4.94%	158,416 $29.9 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $242,110 - $286,022	1,716 Added 1.04%	166,652 $27.4 Million
Q3 2020 Nov 04, 2020	BUY	$124.8 - $147.64 $922,896 - $1.09 Million	7,395 Added 4.69%	164,936 $23.6 Million
Q2 2020 Jul 31, 2020	SELL	$96.89 - $132.86 $817,848 - $1.12 Million	-8,441 Reduced 5.09%	157,541 $20 Million
Q1 2020 May 08, 2020	SELL	$93.5 - $134.25 $14.7 Million - $21.2 Million	-157,662 Reduced 48.71%	165,982 $16.6 Million
Q4 2019 Feb 11, 2020	BUY	$116.1 - $131.69 $2.36 Million - $2.67 Million	20,288 Added 6.69%	323,644 $41.5 Million
Q3 2019 Nov 01, 2019	BUY	$114.93 - $130.22 $9.63 Million - $10.9 Million	83,790 Added 38.16%	303,356 $39.2 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $4.81 Million - $5.52 Million	-46,605 Reduced 17.51%	219,566 $25.2 Million
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $110,388 - $139,377	1,242 Added 0.47%	266,171 $28.2 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $2.82 Million - $3.49 Million	32,165 Added 13.82%	264,929 $25 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $2.93 Million - $3.28 Million	28,207 Added 13.79%	232,764 $25 Million
Q2 2018 Aug 06, 2018	BUY	$98.09 - $118.11 $846,810 - $1.02 Million	8,633 Added 4.41%	204,557 $22.6 Million
Q1 2018 May 03, 2018	BUY	$97.66 - $119.89 $19.1 Million - $23.5 Million	195,924 New	195,924 $20.4 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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...

More about TXN

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