Mather Group, Llc. Texas Instruments Inc Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Mather Group, Llc. holds 8,545 shares of TXN stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,545

Previous 21,137 59.57%

Holding current value

$1.66 Million

Previous $4.11 Million 59.57%

% of portfolio

0.02%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$194.6 - $194.6 $2.45 Million - $2.45 Million	-12,592 Reduced 59.57%	8,545 $1.66 Million
Q2 2024 Jul 08, 2024	BUY	$159.68 - $202.54 $908,898 - $1.15 Million	5,692 Added 36.85%	21,137 $4.11 Million
Q1 2024 Apr 08, 2024	SELL	$156.85 - $175.27 $234,490 - $262,028	-1,495 Reduced 8.83%	15,445 $2.69 Million
Q4 2023 Feb 05, 2024	BUY	$140.5 - $171.72 $97,507 - $119,173	694 Added 4.27%	16,940 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $67,133 - $79,084	-425 Reduced 2.55%	16,246 $2.58 Million
Q2 2023 Aug 08, 2023	SELL	$161.17 - $184.16 $84,130 - $96,131	-522 Reduced 3.04%	16,671 $3 Million
Q1 2023 May 09, 2023	BUY	$163.21 - $186.01 $141,992 - $161,828	870 Added 5.33%	17,193 $3.2 Million
Q4 2022 Mar 10, 2023	SELL	$148.34 - $180.46 $20,619 - $25,083	-139 Reduced 0.84%	16,323 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $449,927 - $561,576	3,029 Added 22.55%	16,462 $2.55 Million
Q2 2022 Aug 16, 2022	BUY	$150.2 - $182.71 $383,761 - $466,824	2,555 Added 23.49%	13,433 $2.06 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $253,615 - $298,166	-1,561 Reduced 12.55%	10,878 $2 Million
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $600,438 - $656,004	3,259 Added 35.5%	12,439 $2.34 Million
Q3 2021 Nov 04, 2021	SELL	$183.8 - $200.65 $30,510 - $33,307	-166 Reduced 1.78%	9,180 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $312,228 - $348,172	1,768 Added 23.33%	9,346 $1.8 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $8,267 - $9,638	-51 Reduced 0.67%	7,578 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $40,069 - $47,337	284 Added 3.87%	7,629 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $10,483 - $12,401	-84 Reduced 1.13%	7,345 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $445,112 - $610,358	4,594 Added 162.05%	7,429 $943,000
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $28,330 - $40,677	-303 Reduced 9.66%	2,835 $283,000
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $364,321 - $413,243	3,138 New	3,138 $403,000

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account