O'Shares Investment Advisers, LLC Texas Instruments Inc Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$150.2 - $182.71 $14.7 Million - $17.8 Million	-97,692 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $887,736 - $1.04 Million	5,464 Added 5.92%	97,692 $17.9 Million
Q4 2021 Feb 02, 2022	BUY	$184.24 - $201.29 $1.25 Million - $1.36 Million	6,758 Added 7.91%	92,228 $17.4 Million
Q3 2021 Nov 05, 2021	BUY	$183.8 - $200.65 $623,082 - $680,203	3,390 Added 4.13%	85,470 $16.4 Million
Q2 2021 Aug 05, 2021	BUY	$176.6 - $196.93 $377,924 - $421,430	2,140 Added 2.68%	82,080 $15.8 Million
Q1 2021 May 06, 2021	SELL	$162.11 - $188.99 $8,916 - $10,394	-55 Reduced 0.07%	79,940 $15.1 Million
Q4 2020 Feb 01, 2021	BUY	$141.09 - $166.68 $1.04 Million - $1.23 Million	7,361 Added 10.13%	79,995 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $4.59 Million - $5.43 Million	36,808 Added 102.74%	72,634 $10.4 Million
Q2 2020 Aug 11, 2020	SELL	$96.89 - $132.86 $2.68 Million - $3.67 Million	-27,613 Reduced 43.53%	35,826 $4.55 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $4,488 - $6,444	-48 Reduced 0.08%	63,439 $6.34 Million
Q4 2019 Feb 11, 2020	BUY	$116.1 - $131.69 $316,604 - $359,118	2,727 Added 4.49%	63,487 $8.15 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $3.09 Million - $3.51 Million	-26,921 Reduced 30.7%	60,760 $7.85 Million
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $528,125 - $606,006	5,117 Added 6.2%	87,681 $10.1 Million
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $194,736 - $245,874	2,191 Added 2.73%	82,564 $8.76 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $7.06 Million - $8.72 Million	80,373 New	80,373 $7.6 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

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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