Paradigm Asset Management CO LLC Texas Instruments Inc Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 7,800 shares of TXN stock, worth $1.52 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

7,800

Previous 7,800 -0.0%

Holding current value

$1.52 Million

Previous $1.52 Million -0.0%

% of portfolio

0.57%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$159.68 - $202.54 $1.07 Million - $1.36 Million	6,700 Added 609.09%	7,800 $1.52 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $47,055 - $52,581	-300 Reduced 21.43%	1,100 $191,000
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $1.47 Million - $1.68 Million	-9,100 Reduced 86.67%	1,400 $252,000
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $1.56 Million - $1.89 Million	10,500 New	10,500 $1.73 Million
Q2 2022 Aug 08, 2022	SELL	$150.2 - $182.71 $435,579 - $529,859	-2,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $73,696 - $80,516	-400 Reduced 12.12%	2,900 $546,000
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $73,520 - $80,260	-400 Reduced 10.81%	3,300 $634,000
Q2 2021 Jul 30, 2021	SELL	$176.6 - $196.93 $52,980 - $59,079	-300 Reduced 7.5%	3,700 $711,000
Q1 2021 May 11, 2021	SELL	$162.11 - $188.99 $64,844 - $75,596	-400 Reduced 9.09%	4,000 $755,000
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $445,844 - $526,708	-3,160 Reduced 41.8%	4,400 $722,000
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $149,760 - $177,167	-1,200 Reduced 13.7%	7,560 $1.08 Million
Q2 2020 Aug 11, 2020	SELL	$96.89 - $132.86 $184,091 - $252,434	-1,900 Reduced 17.82%	8,760 $1.11 Million
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $75,465 - $85,598	650 Added 6.49%	10,660 $1.37 Million
Q3 2019 Nov 15, 2019	SELL	$114.93 - $130.22 $241,353 - $273,462	-2,100 Reduced 17.34%	10,010 $1.29 Million
Q2 2019 Aug 08, 2019	SELL	$103.21 - $118.43 $516,049 - $592,150	-5,000 Reduced 29.22%	12,110 $0
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $84,436 - $106,609	-950 Reduced 5.26%	17,110 $0
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $1.12 Million - $1.39 Million	-12,800 Reduced 41.48%	18,060 $1.71 Million
Q3 2018 Nov 19, 2018	BUY	$103.7 - $116.16 $611,830 - $685,344	5,900 Added 23.64%	30,860 $0
Q1 2018 May 07, 2018	SELL	$97.66 - $119.89 $146,490 - $179,835	-1,500 Reduced 5.67%	24,960 $0
Q4 2017 Feb 12, 2018	SELL	$89.65 - $104.82 $618,585 - $723,258	-6,900 Reduced 20.68%	26,460 $0
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $2.67 Million - $2.99 Million	33,360	33,360 $0

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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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Paradigm Asset Management CO LLC Texas Instruments Inc Transaction History