Oppenheimer & CO Inc Texas Instruments Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 60,109 shares of TXN stock, worth $11.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

60,109

Previous 67,614 11.1%

Holding current value

$11.7 Million

Previous $13.2 Million 11.06%

% of portfolio

0.18%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$194.6 - $194.6 $1.46 Million - $1.46 Million	-7,505 Reduced 11.1%	60,109 $11.7 Million
Q2 2024 Aug 07, 2024	SELL	$159.68 - $202.54 $699,398 - $887,125	-4,380 Reduced 6.08%	67,614 $13.2 Million
Q1 2024 May 06, 2024	BUY	$156.85 - $175.27 $1.4 Million - $1.56 Million	8,919 Added 14.14%	71,994 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $136,847 - $167,255	974 Added 1.57%	63,075 $10.8 Million
Q3 2023 Nov 07, 2023	BUY	$157.96 - $186.08 $934,807 - $1.1 Million	5,918 Added 10.53%	62,101 $9.87 Million
Q2 2023 Aug 02, 2023	SELL	$161.17 - $184.16 $225,476 - $257,639	-1,399 Reduced 2.43%	56,183 $10.1 Million
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $484,244 - $551,891	2,967 Added 5.43%	57,582 $10.7 Million
Q4 2022 Feb 07, 2023	SELL	$148.34 - $180.46 $1.46 Million - $1.78 Million	-9,842 Reduced 15.27%	54,615 $9.02 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $2.21 Million - $2.76 Million	-14,900 Reduced 18.78%	64,457 $9.98 Million
Q2 2022 Aug 08, 2022	SELL	$150.2 - $182.71 $437,382 - $532,051	-2,912 Reduced 3.54%	79,357 $12.2 Million
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $1.05 Million - $1.24 Million	-6,466 Reduced 7.29%	82,269 $15.1 Million
Q4 2021 Feb 02, 2022	BUY	$184.24 - $201.29 $205,796 - $224,840	1,117 Added 1.27%	88,735 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $224,052 - $244,592	-1,219 Reduced 1.37%	87,618 $16.8 Million
Q2 2021 Aug 03, 2021	BUY	$176.6 - $196.93 $160,529 - $179,009	909 Added 1.03%	88,837 $17.1 Million
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $194,694 - $226,976	-1,201 Reduced 1.35%	87,928 $16.6 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $1.58 Million - $1.87 Million	11,191 Added 14.36%	89,129 $14.6 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $2.98 Million - $3.53 Million	-23,877 Reduced 23.45%	77,938 $11.1 Million
Q2 2020 Aug 11, 2020	SELL	$96.89 - $132.86 $2.82 Million - $3.86 Million	-29,077 Reduced 22.21%	101,815 $12.9 Million
Q1 2020 May 08, 2020	BUY	$93.5 - $134.25 $2.26 Million - $3.25 Million	24,186 Added 22.67%	130,892 $13.1 Million
Q4 2019 Feb 07, 2020	SELL	$116.1 - $131.69 $374,538 - $424,831	-3,226 Reduced 2.93%	106,706 $13.7 Million
Q3 2019 Oct 31, 2019	SELL	$114.93 - $130.22 $3.88 Million - $4.4 Million	-33,769 Reduced 23.5%	109,932 $14.2 Million
Q2 2019 Aug 09, 2019	BUY	$103.21 - $118.43 $2.47 Million - $2.83 Million	23,925 Added 19.97%	143,701 $16.5 Million
Q1 2019 Apr 24, 2019	BUY	$88.88 - $112.22 $1.94 Million - $2.45 Million	21,867 Added 22.33%	119,776 $12.7 Million
Q4 2018 Jan 29, 2019	BUY	$87.8 - $108.46 $40,827 - $50,433	465 Added 0.48%	97,909 $9.25 Million
Q3 2018 Oct 26, 2018	SELL	$103.7 - $116.16 $171,830 - $192,477	-1,657 Reduced 1.67%	97,444 $10.5 Million
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $587,755 - $707,715	-5,992 Reduced 5.7%	99,101 $10.9 Million
Q1 2018 May 01, 2018	BUY	$97.66 - $119.89 $70,119 - $86,081	718 Added 0.69%	105,093 $10.9 Million
Q4 2017 Feb 07, 2018	BUY	$89.65 - $104.82 $381,998 - $446,638	4,261 Added 4.26%	104,375 $10.9 Million
Q3 2017 Nov 09, 2017	BUY	$79.89 - $89.65 $8 Million - $8.98 Million	100,114	100,114 $8.97 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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Oppenheimer & CO Inc Texas Instruments Inc Transaction History