Profund Advisors LLC Texas Instruments Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Profund Advisors LLC holds 135,010 shares of TXN stock, worth $26.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
135,010
Previous 148,214 8.91%
Holding current value
$26.3 Million
Previous $28.8 Million 8.88%
% of portfolio
1.01%
Previous 1.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$194.6 - $194.6 $2.57 Million - $2.57 Million
-13,204 Reduced 8.91%
135,010 $26.3 Million
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
2,546
Shares Held
771M
Call Options Held
13.6M
Put Options Held
11M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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
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