Optas, LLC Texas Instruments Inc Transaction History

Optas, LLC

$361 Million
Q1 2024

A detailed history of Optas, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Optas, LLC holds 3,209 shares of TXN stock, worth $624,471. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,209

Previous 3,119 2.89%

Holding current value

$624,471

Previous $531,000 5.27%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$156.85 - $175.27 $14,116 - $15,774	90 Added 2.89%	3,209 $559,000
Q4 2023 Jan 25, 2024	SELL	$140.5 - $171.72 $14,331 - $17,515	-102 Reduced 3.17%	3,119 $531,000
Q3 2023 Oct 31, 2023	SELL	$157.96 - $186.08 $830,079 - $977,850	-5,255 Reduced 62.0%	3,221 $512,000
Q2 2023 Jul 20, 2023	SELL	$161.17 - $184.16 $6,930 - $7,918	-43 Reduced 0.5%	8,476 $1.53 Million
Q1 2023 Apr 17, 2023	SELL	$163.21 - $186.01 $88,949 - $101,375	-545 Reduced 6.01%	8,519 $1.58 Million

Q4 2022 Jan 27, 2023	SELL	$148.34 - $180.46 $29,964 - $36,452	-202 Reduced 2.18%	9,064 $1.5 Million
Q3 2022 Oct 31, 2022	SELL	$148.54 - $185.4 $85,410 - $106,605	-575 Reduced 5.84%	9,266 $1.44 Million
Q2 2022 Aug 01, 2022	BUY	$150.2 - $182.71 $20,727 - $25,213	138 Added 1.42%	9,841 $1.51 Million
Q1 2022 Apr 26, 2022	SELL	$162.47 - $191.01 $21,770 - $25,595	-134 Reduced 1.36%	9,703 $1.78 Million
Q3 2021 Oct 14, 2021	BUY	$183.8 - $200.65 $2,940 - $3,210	16 Added 0.16%	9,837 $1.89 Million
Q2 2021 Jul 27, 2021	BUY	$176.6 - $196.93 $3,002 - $3,347	17 Added 0.17%	9,821 $1.89 Million
Q1 2021 Apr 19, 2021	BUY	$162.11 - $188.99 $104,074 - $121,331	642 Added 7.01%	9,804 $1.85 Million
Q4 2020 Jan 27, 2021	SELL	$141.09 - $166.68 $999,199 - $1.18 Million	-7,082 Reduced 43.6%	9,162 $1.5 Million
Q3 2020 Oct 23, 2020	BUY	$124.8 - $147.64 $940,992 - $1.11 Million	7,540 Added 86.63%	16,244 $2.32 Million
Q2 2020 Jul 31, 2020	SELL	$96.89 - $132.86 $10,270 - $14,083	-106 Reduced 1.2%	8,704 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $1.02 Million - $1.16 Million	8,810 New	8,810 $1.13 Million

Others Institutions Holding TXN

# of Institutions

2,406

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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 Optas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optas, LLC with notifications on news.

Account