Paloma Partners Management CO Texas Instruments Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $2.05 Million - $2.6 Million	12,843 Added 8562.0%	12,993 $2.53 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $2.5 Million - $2.79 Million	-15,912 Reduced 99.07%	150 $26,000
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $2.26 Million - $2.76 Million	16,062 New	16,062 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $644 - $736	4 New	4 $0
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $1 Million - $1.22 Million	-6,667 Reduced 57.76%	4,876 $749,000
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $8.09 Million - $9.51 Million	-49,788 Reduced 81.18%	11,543 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $11.3 Million - $12.3 Million	61,331 New	61,331 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $3.73 Million - $4.07 Million	-20,308 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $1.31 Million - $1.46 Million	7,394 Added 57.26%	20,308 $3.91 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $1.22 Million - $1.42 Million	7,506 Added 138.79%	12,914 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $283,308 - $334,693	-2,008 Reduced 27.08%	5,408 $888,000
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $10 Million - $11.8 Million	-80,110 Reduced 91.53%	7,416 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $5.34 Million - $7.33 Million	55,146 Added 170.31%	87,526 $11.1 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $2 Million - $2.86 Million	21,339 Added 193.27%	32,380 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $680,462 - $771,835	5,861 Added 113.15%	11,041 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $8.94 Million - $10.1 Million	-77,811 Reduced 93.76%	5,180 $669,000
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $13.2 Million - $15.2 Million	-128,304 Reduced 60.72%	82,991 $9.52 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $14.4 Million - $18.2 Million	162,202 Added 330.4%	211,295 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $3.12 Million - $3.85 Million	35,498 Added 261.11%	49,093 $4.64 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $1.41 Million - $1.58 Million	13,595 New	13,595 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $603,253 - $726,376	-6,150 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $2.31 Million - $2.83 Million	-23,625 Reduced 79.35%	6,150 $639,000
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $2.38 Million - $2.67 Million	29,775	29,775 $2.67 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% 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...

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