Pacer Advisors, Inc. Texas Instruments Inc Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 108,216 shares of TXN stock, worth $21.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

108,216

Previous 105,038 3.03%

Holding current value

$21.1 Million

Previous $18.3 Million 15.05%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $507,463 - $643,672	3,178 Added 3.03%	108,216 $21.1 Million
Q1 2024 May 10, 2024	BUY	$156.85 - $175.27 $317,778 - $355,097	2,026 Added 1.97%	105,038 $18.3 Million
Q4 2023 Jan 16, 2024	BUY	$140.5 - $171.72 $895,125 - $1.09 Million	6,371 Added 6.59%	103,012 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $1.82 Million - $2.15 Million	11,531 Added 13.55%	96,641 $15.4 Million
Q2 2023 Jul 12, 2023	SELL	$161.17 - $184.16 $3.86 Million - $4.41 Million	-23,922 Reduced 21.94%	85,110 $15.3 Million
Q1 2023 May 02, 2023	BUY	$163.21 - $186.01 $12.9 Million - $14.7 Million	78,982 Added 262.84%	109,032 $20.3 Million
Q4 2022 Feb 06, 2023	SELL	$148.34 - $180.46 $47,913 - $58,288	-323 Reduced 1.06%	30,050 $4.96 Million
Q3 2022 Oct 18, 2022	BUY	$148.54 - $185.4 $248,358 - $309,988	1,672 Added 5.83%	30,373 $4.7 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $7.23 Million - $8.8 Million	-48,145 Reduced 62.65%	28,701 $4.41 Million
Q1 2022 Apr 05, 2022	SELL	$162.47 - $191.01 $4.34 Million - $5.1 Million	-26,718 Reduced 25.8%	76,846 $14.1 Million
Q4 2021 Feb 03, 2022	BUY	$184.24 - $201.29 $3.58 Million - $3.91 Million	19,441 Added 23.11%	103,564 $19.5 Million
Q3 2021 Oct 15, 2021	BUY	$183.8 - $200.65 $539,269 - $588,707	2,934 Added 3.61%	84,123 $16.2 Million
Q2 2021 Jul 21, 2021	SELL	$176.6 - $196.93 $370,153 - $412,765	-2,096 Reduced 2.52%	81,189 $15.6 Million
Q1 2021 Apr 05, 2021	SELL	$162.11 - $188.99 $1.33 Million - $1.55 Million	-8,185 Reduced 8.95%	83,285 $15.7 Million
Q4 2020 Jan 20, 2021	SELL	$141.09 - $166.68 $5.12 Million - $6.05 Million	-36,271 Reduced 28.39%	91,470 $15 Million
Q3 2020 Oct 19, 2020	SELL	$124.8 - $147.64 $2.66 Million - $3.15 Million	-21,338 Reduced 14.31%	127,741 $18.2 Million
Q2 2020 Jul 29, 2020	BUY	$96.89 - $132.86 $6.87 Million - $9.43 Million	70,947 Added 90.8%	149,079 $18.9 Million
Q1 2020 Apr 23, 2020	BUY	$93.5 - $134.25 $7.11 Million - $10.2 Million	76,050 Added 3652.74%	78,132 $8.87 Million
Q4 2019 Feb 10, 2020	SELL	$116.1 - $131.69 $19.1 Million - $21.6 Million	-164,093 Reduced 98.75%	2,082 $267,000
Q3 2019 Oct 10, 2019	BUY	$114.93 - $130.22 $2.09 Million - $2.36 Million	18,159 Added 12.27%	166,175 $21.5 Million
Q2 2019 Aug 12, 2019	SELL	$103.21 - $118.43 $3.05 Million - $3.5 Million	-29,533 Reduced 16.63%	148,016 $17 Million
Q1 2019 Apr 10, 2019	BUY	$88.88 - $112.22 $12.4 Million - $15.7 Million	140,040 Added 373.35%	177,549 $18.8 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $4.92 Million - $6.08 Million	-56,069 Reduced 59.92%	37,509 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $1.6 Million - $1.79 Million	15,432 Added 19.75%	93,578 $10 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $1.21 Million - $1.45 Million	12,298 Added 18.68%	78,146 $8.62 Million
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $1.37 Million - $1.69 Million	14,058 Added 27.14%	65,848 $6.84 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $1.15 Million - $1.34 Million	12,806 Added 32.85%	51,790 $5.41 Million
Q3 2017 Nov 08, 2017	BUY	$79.89 - $89.65 $3.11 Million - $3.49 Million	38,984	38,984 $3.5 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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Pacer Advisors, Inc. Texas Instruments Inc Transaction History