Perennial Advisors, LLC Texas Instruments Inc Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Perennial Advisors, LLC holds 1,187 shares of TXN stock, worth $230,990. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,187

Previous 1,187 -0.0%

Holding current value

$230,990

Previous $206,000 11.65%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$156.85 - $175.27 $3,137 - $3,505	-20 Reduced 1.66%	1,187 $206,000
Q4 2023 Jan 25, 2024	BUY	$140.5 - $171.72 $169,583 - $207,266	1,207 New	1,207 $205,000
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $1,468 - $1,674	-9 Reduced 0.72%	1,236 $229,000
Q4 2022 Jan 31, 2023	BUY	$148.34 - $180.46 $184,683 - $224,672	1,245 New	1,245 $205,000
Q2 2022 Aug 09, 2022	SELL	$150.2 - $182.71 $188,350 - $229,118	-1,254 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $7,770 - $8,664	-44 Reduced 3.39%	1,254 $241,000
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $10,699 - $12,473	-66 Reduced 4.84%	1,298 $245,000
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $192,446 - $227,351	1,364 New	1,364 $224,000
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $173,222 - $204,924	-1,388 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $180,893 - $248,049	-1,867 Reduced 57.36%	1,388 $176,000
Q1 2020 May 19, 2020	BUY	$93.5 - $134.25 $271,617 - $389,996	2,905 Added 830.0%	3,255 $325,000
Q1 2020 May 19, 2020	BUY	$93.5 - $134.25 $32,725 - $46,987	350 New	350 $26,000
Q1 2019 Apr 30, 2019	SELL	$88.88 - $112.22 $52,528 - $66,322	-591 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$87.8 - $108.46 $1,404 - $1,735	-16 Reduced 2.64%	591 $56,000
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $686 - $826	-7 Reduced 1.14%	607 $67,000
Q1 2018 Apr 24, 2018	SELL	$97.66 - $119.89 $292 - $359	-3 Reduced 0.49%	614 $64,000
Q4 2017 Jan 29, 2018	BUY	$89.65 - $104.82 $10,489 - $12,263	117 Added 23.4%	617 $64,000
Q3 2017 Oct 30, 2017	BUY	$79.89 - $89.65 $39,945 - $44,825	500	500 $45,000

Others Institutions Holding TXN

# of Institutions

2,548

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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Perennial Advisors, LLC Texas Instruments Inc Transaction History