Park Avenue Securities LLC Texas Instruments Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 11,197 shares of TXN stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,197

Previous 11,888 5.81%

Holding current value

$2.18 Million

Previous $2.31 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$194.6 - $194.6 $134,468 - $134,468	-691 Reduced 5.81%	11,197 $2.31 Million
Q2 2024 Jul 09, 2024	BUY	$159.68 - $202.54 $158,881 - $201,527	995 Added 9.13%	11,888 $2.31 Million
Q1 2024 Apr 10, 2024	BUY	$156.85 - $175.27 $13,802 - $15,423	88 Added 0.81%	10,893 $1.9 Million
Q4 2023 Jan 10, 2024	SELL	$140.5 - $171.72 $924,630 - $1.13 Million	-6,581 Reduced 37.85%	10,805 $1.84 Million
Q3 2023 Oct 26, 2023	SELL	$157.96 - $186.08 $367,414 - $432,822	-2,326 Reduced 11.8%	17,386 $2.77 Million
Q2 2023 Jul 14, 2023	BUY	$161.17 - $184.16 $56,731 - $64,824	352 Added 1.82%	19,712 $3.55 Million
Q1 2023 Apr 18, 2023	BUY	$163.21 - $186.01 $322,992 - $368,113	1,979 Added 11.39%	19,360 $3.6 Million
Q4 2022 Jan 24, 2023	SELL	$148.34 - $180.46 $139,439 - $169,632	-940 Reduced 5.13%	17,381 $0
Q3 2022 Nov 01, 2022	BUY	$148.54 - $185.4 $653,130 - $815,203	4,397 Added 31.58%	18,321 $2.84 Million
Q2 2022 Jul 27, 2022	SELL	$150.2 - $182.71 $203,671 - $247,754	-1,356 Reduced 8.87%	13,924 $2.14 Million
Q1 2022 Apr 29, 2022	BUY	$162.47 - $191.01 $490,009 - $576,086	3,016 Added 24.59%	15,280 $2.8 Million
Q4 2021 Apr 08, 2022	BUY	$184.24 - $201.29 $194,741 - $212,763	1,057 Added 9.43%	12,264 $2.31 Million
Q3 2021 Oct 21, 2021	BUY	$183.8 - $200.65 $146,304 - $159,717	796 Added 7.65%	11,207 $2.15 Million
Q2 2021 Aug 05, 2021	BUY	$176.6 - $196.93 $46,799 - $52,186	265 Added 2.61%	10,411 $2 Million
Q1 2021 Apr 28, 2021	BUY	$162.11 - $188.99 $122,555 - $142,876	756 Added 8.05%	10,146 $1.92 Million
Q4 2020 Jan 20, 2021	BUY	$141.09 - $166.68 $192,023 - $226,851	1,361 Added 16.95%	9,390 $1.54 Million
Q3 2020 Nov 03, 2020	BUY	$124.8 - $147.64 $51,168 - $60,532	410 Added 5.38%	8,029 $1.15 Million
Q2 2020 Jul 30, 2020	BUY	$96.89 - $132.86 $738,204 - $1.01 Million	7,619 New	7,619 $967,000
Q1 2020 Apr 28, 2020	SELL	$93.5 - $134.25 $583,907 - $838,391	-6,245 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$116.1 - $131.69 $27,747 - $31,473	239 Added 3.98%	6,245 $801,000
Q3 2019 Oct 18, 2019	BUY	$114.93 - $130.22 $690,269 - $782,101	6,006 New	6,006 $776,000
Q2 2019 Jul 26, 2019	SELL	$103.21 - $118.43 $666,943 - $765,294	-6,462 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$88.88 - $112.22 $574,342 - $725,165	6,462 New	6,462 $702,000

Others Institutions Holding TXN

# of Institutions

2,498

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Park Avenue Securities LLC Texas Instruments Inc Transaction History