Profund Advisors LLC Texas Instruments Inc Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Profund Advisors LLC holds 148,214 shares of TXN stock, worth $28.8 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

148,214

Previous 139,375 6.34%

Holding current value

$28.8 Million

Previous $24.3 Million 18.75%

% of portfolio

1.09%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $1.41 Million - $1.79 Million	8,839 Added 6.34%	148,214 $28.8 Million
Q1 2024 May 08, 2024	BUY	$156.85 - $175.27 $1.07 Million - $1.2 Million	6,847 Added 5.17%	139,375 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $2.73 Million - $3.34 Million	19,453 Added 17.2%	132,528 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $2.87 Million - $3.38 Million	18,178 Added 19.16%	113,075 $18 Million
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $1.93 Million - $2.2 Million	11,948 Added 14.4%	94,897 $17.1 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $1.4 Million - $1.6 Million	8,588 Added 11.55%	82,949 $15.4 Million
Q4 2022 Feb 02, 2023	SELL	$148.34 - $180.46 $408,528 - $496,986	-2,754 Reduced 3.57%	74,361 $12.3 Million
Q3 2022 Nov 04, 2022	SELL	$148.54 - $185.4 $952,289 - $1.19 Million	-6,411 Reduced 7.68%	77,115 $11.9 Million
Q2 2022 Aug 01, 2022	SELL	$150.2 - $182.71 $2.83 Million - $3.45 Million	-18,866 Reduced 18.43%	83,526 $12.8 Million
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $5.39 Million - $6.33 Million	-33,147 Reduced 24.46%	102,392 $18.8 Million
Q4 2021 Feb 08, 2022	BUY	$184.24 - $201.29 $720,562 - $787,245	3,911 Added 2.97%	135,539 $25.5 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $2.01 Million - $2.19 Million	10,930 Added 9.06%	131,628 $25.3 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $332,891 - $371,213	-1,885 Reduced 1.54%	120,698 $23.2 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $1.34 Million - $1.56 Million	8,263 Added 7.23%	122,583 $23.2 Million
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $936,978 - $1.11 Million	6,641 Added 6.17%	114,320 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $530,025 - $627,027	4,247 Added 4.11%	107,679 $15.4 Million
Q2 2020 Aug 03, 2020	SELL	$96.89 - $132.86 $4.66 Million - $6.39 Million	-48,128 Reduced 31.76%	103,432 $13.1 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $4.96 Million - $7.12 Million	-53,015 Reduced 25.91%	151,560 $15.1 Million
Q4 2019 Feb 18, 2020	BUY	$116.1 - $131.69 $9.66 Million - $11 Million	83,207 Added 68.56%	204,575 $26.2 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $1.24 Million - $1.4 Million	10,760 Added 9.73%	121,368 $15.7 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $1.35 Million - $1.55 Million	-13,087 Reduced 10.58%	110,608 $12.7 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $1.9 Million - $2.4 Million	21,414 Added 20.94%	123,695 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $3.71 Million - $4.58 Million	-42,215 Reduced 29.22%	102,281 $9.67 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $13.9 Million - $15.6 Million	-134,018 Reduced 48.12%	144,496 $15.5 Million
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $2.58 Million - $3.1 Million	-26,265 Reduced 8.62%	278,514 $30.7 Million
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $811,749 - $996,525	8,312 Added 2.8%	304,779 $31.7 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $4.16 Million - $4.87 Million	46,443 Added 18.58%	296,467 $31 Million
Q3 2017 Nov 13, 2017	SELL	$79.89 - $89.65 $2.6 Million - $2.92 Million	-32,605 Reduced 11.54%	250,024 $22.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	282,629	282,629 $21.7 Million

Others Institutions Holding TXN

# of Institutions

2,495

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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Profund Advisors LLC Texas Instruments Inc Transaction History