Parkside Investments, LLC Texas Instruments Inc Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$150.2 - $182.71 $64,435 - $78,382	-429 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$162.47 - $191.01 $69,699 - $81,943	429 New	429 $78,000
Q4 2021 Jan 18, 2022	SELL	$184.24 - $201.29 $3.71 Million - $4.05 Million	-20,135 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$183.8 - $200.65 $715,533 - $781,130	-3,893 Reduced 16.2%	20,135 $3.87 Million
Q2 2021 Jul 29, 2021	BUY	$176.6 - $196.93 $240,352 - $268,021	1,361 Added 6.0%	24,028 $4.62 Million
Q1 2021 Apr 14, 2021	SELL	$162.11 - $188.99 $82,838 - $96,573	-511 Reduced 2.2%	22,667 $4.28 Million
Q4 2020 Jan 13, 2021	BUY	$141.09 - $166.68 $182,147 - $215,183	1,291 Added 5.9%	23,178 $3.8 Million
Q3 2020 Oct 28, 2020	SELL	$124.8 - $147.64 $53,913 - $63,780	-432 Reduced 1.94%	21,887 $3.13 Million
Q2 2020 Jul 23, 2020	SELL	$96.89 - $132.86 $298,033 - $408,677	-3,076 Reduced 12.11%	22,319 $2.83 Million
Q1 2020 Apr 21, 2020	SELL	$93.5 - $134.25 $273,861 - $393,218	-2,929 Reduced 10.34%	25,395 $2.54 Million
Q4 2019 Jan 27, 2020	SELL	$116.1 - $131.69 $140,132 - $158,949	-1,207 Reduced 4.09%	28,324 $3.63 Million
Q3 2019 Nov 06, 2019	SELL	$114.93 - $130.22 $212,965 - $241,297	-1,853 Reduced 5.9%	29,531 $3.82 Million
Q2 2019 Aug 02, 2019	SELL	$103.21 - $118.43 $191,454 - $219,687	-1,855 Reduced 5.58%	31,384 $3.6 Million
Q1 2019 May 10, 2019	BUY	$88.88 - $112.22 $641,180 - $809,555	7,214 Added 27.72%	33,239 $3.53 Million
Q4 2018 Feb 04, 2019	BUY	$87.8 - $108.46 $795,907 - $983,189	9,065 Added 53.45%	26,025 $2.46 Million
Q3 2018 Oct 17, 2018	SELL	$103.7 - $116.16 $2,592 - $2,904	-25 Reduced 0.15%	16,960 $1.82 Million
Q2 2018 Aug 09, 2018	SELL	$98.09 - $118.11 $374,409 - $450,825	-3,817 Reduced 18.35%	16,985 $1.91 Million
Q1 2018 May 11, 2018	SELL	$97.66 - $119.89 $898,472 - $1.1 Million	-9,200 Reduced 30.66%	20,802 $2.16 Million
Q4 2017 Feb 07, 2018	SELL	$89.65 - $104.82 $206,195 - $241,085	-2,300 Reduced 7.12%	30,002 $3.13 Million
Q3 2017 Nov 06, 2017	BUY	$79.89 - $89.65 $2.58 Million - $2.9 Million	32,302	32,302 $2.9 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

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

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% 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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Investments, LLC with notifications on news.

Account