Pro Share Advisors LLC Texas Instruments Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,119,247 shares of TXN stock, worth $218 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,119,247

Previous 1,196,594 6.46%

Holding current value

$218 Million

Previous $208 Million 4.45%

% of portfolio

0.6%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $12.4 Million - $15.7 Million	-77,347 Reduced 6.46%	1,119,247 $218 Million
Q1 2024 May 08, 2024	BUY	$156.85 - $175.27 $33.1 Million - $37 Million	210,851 Added 21.39%	1,196,594 $208 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $19.8 Million - $24.2 Million	-140,842 Reduced 12.5%	985,743 $168 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $23.5 Million - $27.7 Million	148,748 Added 15.21%	1,126,585 $179 Million
Q2 2023 Aug 10, 2023	SELL	$161.17 - $184.16 $4.4 Million - $5.02 Million	-27,283 Reduced 2.71%	977,837 $176 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $16.6 Million - $18.9 Million	101,619 Added 11.25%	1,005,120 $187 Million
Q4 2022 Feb 02, 2023	SELL	$148.34 - $180.46 $14.9 Million - $18.1 Million	-100,216 Reduced 9.98%	903,501 $149 Million
Q3 2022 Nov 04, 2022	SELL	$148.54 - $185.4 $33.5 Million - $41.8 Million	-225,642 Reduced 18.35%	1,003,717 $155 Million
Q2 2022 Aug 01, 2022	SELL	$150.2 - $182.71 $90.1 Million - $110 Million	-599,702 Reduced 32.79%	1,229,359 $189 Million
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $19.3 Million - $22.7 Million	-118,672 Reduced 6.09%	1,829,061 $336 Million
Q4 2021 Feb 08, 2022	BUY	$184.24 - $201.29 $127 Million - $139 Million	688,462 Added 54.67%	1,947,733 $367 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $19.2 Million - $21 Million	104,671 Added 9.07%	1,259,271 $242 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $6.77 Million - $7.55 Million	-38,363 Reduced 3.22%	1,154,600 $222 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $32.8 Million - $38.2 Million	202,277 Added 20.42%	1,192,963 $225 Million
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $20.9 Million - $24.7 Million	148,317 Added 17.61%	990,686 $163 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $14.3 Million - $17 Million	114,904 Added 15.8%	842,369 $120 Million
Q2 2020 Aug 03, 2020	BUY	$96.89 - $132.86 $8.56 Million - $11.7 Million	88,311 Added 13.82%	727,465 $92.4 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $23 Million - $33.1 Million	-246,271 Reduced 27.81%	639,154 $63.9 Million
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $13.5 Million - $15.3 Million	116,264 Added 15.12%	885,425 $114 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $5.16 Million - $5.85 Million	44,928 Added 6.2%	769,161 $99.4 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $5.82 Million - $6.68 Million	-56,437 Reduced 7.23%	724,233 $83.1 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $1.54 Million - $1.94 Million	-17,294 Reduced 2.17%	780,670 $82.8 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $13.2 Million - $16.3 Million	150,699 Added 23.28%	797,964 $75.4 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $8.76 Million - $9.82 Million	-84,521 Reduced 11.55%	647,265 $69.4 Million
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $7.08 Million - $8.52 Million	-72,176 Reduced 8.98%	731,786 $80.7 Million
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $11.9 Million - $14.6 Million	121,946 Added 17.88%	803,962 $83.5 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $16 Million - $18.7 Million	178,655 Added 35.49%	682,016 $71.2 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $2.97 Million - $3.33 Million	37,171 Added 7.97%	503,361 $45.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	466,190	466,190 $35.9 Million

Others Institutions Holding TXN

# of Institutions

2,512

Shares Held

797M

Call Options Held

15.1M

Put Options Held

10M

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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Pro Share Advisors LLC Texas Instruments Inc Transaction History