Orion Portfolio Solutions, LLC Texas Instruments Inc Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 79,277 shares of TXN stock, worth $15.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

79,277

Previous 78,922 0.45%

Holding current value

$15.4 Million

Previous $13.7 Million 12.16%

% of portfolio

0.17%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $56,686 - $71,901	355 Added 0.45%	79,277 $15.4 Million
Q1 2024 May 09, 2024	BUY	$156.85 - $175.27 $288,760 - $322,672	1,841 Added 2.39%	78,922 $13.7 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $5.16 Million - $6.31 Million	-36,741 Reduced 32.28%	77,081 $13.1 Million
Q3 2023 Nov 01, 2023	SELL	$157.96 - $186.08 $2.29 Million - $2.69 Million	-14,478 Reduced 11.28%	113,822 $18.1 Million
Q2 2023 Aug 17, 2023	BUY	$161.17 - $184.16 $4.27 Million - $4.88 Million	26,475 Added 26.0%	128,300 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $15.5 Million - $17.7 Million	95,910 Added 1621.47%	101,825 $18.3 Million
Q1 2023 Aug 30, 2023	BUY	$163.21 - $186.01 $88,786 - $101,189	544 Added 0.42%	128,844 $24 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $2.81 Million - $3.2 Million	-17,206 Reduced 74.42%	5,915 $1.1 Million
Q4 2022 Feb 08, 2023	BUY	$148.34 - $180.46 $296,828 - $361,100	2,001 Added 9.47%	23,121 $3.82 Million
Q3 2022 Nov 09, 2022	BUY	$148.54 - $185.4 $817,861 - $1.02 Million	5,506 Added 35.26%	21,120 $3.27 Million
Q2 2022 Jul 14, 2022	BUY	$150.2 - $182.71 $330,890 - $402,510	2,203 Added 16.43%	15,614 $2.4 Million
Q1 2022 May 19, 2022	BUY	$162.47 - $191.01 $134,850 - $158,538	830 Added 6.6%	13,411 $2.46 Million
Q4 2021 Feb 09, 2022	BUY	$184.24 - $201.29 $266,042 - $290,662	1,444 Added 12.97%	12,581 $2.37 Million
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $490,010 - $534,932	2,666 Added 31.47%	11,137 $2.14 Million
Q2 2021 Aug 05, 2021	BUY	$176.6 - $196.93 $73,818 - $82,316	418 Added 5.19%	8,471 $1.63 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $53,334 - $62,177	329 Added 4.26%	8,053 $1.52 Million
Q4 2020 Feb 04, 2021	SELL	$141.09 - $166.68 $29,064 - $34,336	-206 Reduced 2.6%	7,724 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $327,849 - $387,850	2,627 Added 49.54%	7,930 $1.13 Million
Q2 2020 Aug 19, 2020	BUY	$96.89 - $132.86 $105,416 - $144,551	1,088 Added 25.81%	5,303 $673,000
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $156,145 - $224,197	-1,670 Reduced 28.38%	4,215 $421,000
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $683,248 - $774,995	5,885 New	5,885 $755,000

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

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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Orion Portfolio Solutions, LLC Texas Instruments Inc Transaction History