Rafferty Asset Management, LLC Texas Instruments Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 2,917,563 shares of TXN stock, worth $568 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

2,917,563

Previous 1,936,949 50.63%

Holding current value

$568 Million

Previous $377 Million 50.68%

% of portfolio

1.96%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.6 - $194.6 $191 Million - $191 Million	980,614 Added 50.63%	2,917,563 $568 Million
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $64.6 Million - $82 Million	-404,635 Reduced 17.28%	1,936,949 $377 Million
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $102 Million - $114 Million	647,691 Added 38.24%	2,341,584 $408 Million
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $58.2 Million - $71.2 Million	-414,446 Reduced 19.66%	1,693,893 $289 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $11 Million - $13 Million	69,893 Added 3.43%	2,108,339 $335 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $9.5 Million - $10.8 Million	58,915 Added 2.98%	2,038,446 $367 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $79.8 Million - $90.9 Million	488,780 Added 32.79%	1,979,531 $368 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $8.41 Million - $10.2 Million	56,709 Added 3.95%	1,490,751 $246 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $35.4 Million - $44.2 Million	238,287 Added 19.93%	1,434,042 $222 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $8.35 Million - $10.2 Million	55,573 Added 4.87%	1,195,755 $184 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $9.56 Million - $11.2 Million	58,854 Added 5.44%	1,140,182 $209 Million
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $27.3 Million - $29.8 Million	147,908 Added 15.85%	1,081,328 $204 Million
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $115 Million - $125 Million	-625,099 Reduced 40.11%	933,420 $179 Million
Q2 2021 Aug 10, 2021	SELL	$176.6 - $196.93 $6.76 Million - $7.53 Million	-38,254 Reduced 2.4%	1,558,519 $300 Million
Q1 2021 May 10, 2021	BUY	$162.11 - $188.99 $135 Million - $158 Million	834,847 Added 109.57%	1,596,773 $302 Million
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $3.58 Million - $4.23 Million	25,352 Added 3.44%	761,926 $125 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $10.5 Million - $12.5 Million	84,401 Added 12.94%	736,574 $105 Million
Q2 2020 Aug 07, 2020	BUY	$96.89 - $132.86 $44 Million - $60.3 Million	453,697 Added 228.59%	652,173 $82.8 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $6.28 Million - $9.02 Million	-67,206 Reduced 25.3%	198,476 $19.8 Million
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $7.64 Million - $8.67 Million	65,813 Added 32.93%	265,682 $34.1 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $16.3 Million - $18.5 Million	-141,759 Reduced 41.5%	199,869 $25.8 Million
Q2 2019 Aug 09, 2019	SELL	$103.21 - $118.43 $2,477 - $2,842	-24 Reduced 0.01%	341,628 $39.2 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $1.31 Million - $1.66 Million	14,754 Added 4.51%	341,652 $36.2 Million
Q4 2018 Feb 11, 2019	BUY	$87.8 - $108.46 $738,222 - $911,931	8,408 Added 2.64%	326,898 $30.9 Million
Q3 2018 Nov 09, 2018	SELL	$103.7 - $116.16 $7.47 Million - $8.37 Million	-72,077 Reduced 18.45%	318,490 $34.2 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $3.99 Million - $4.8 Million	-40,638 Reduced 9.42%	390,567 $43.1 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $6.85 Million - $8.41 Million	70,169 Added 19.44%	431,205 $44.8 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $10.9 Million - $12.7 Million	121,537 Added 50.75%	361,036 $37.7 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $19.1 Million - $21.5 Million	239,499	239,499 $21.5 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

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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Texas Instruments Inc Transaction History