Rafferty Asset Management, LLC Texas Instruments Inc Transaction History

Rafferty Asset Management, LLC

  • $29.7 Billion
  • Q3 2025

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 2,613,033 shares of TXN stock, worth $508 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
2,613,033
Previous 3,512,888 25.62%
Holding current value
$508 Million
Previous $684 Million 25.62%
% of portfolio
1.71%
Previous 2.32%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-899,855 Reduced 25.62%
2,613,033 $508 Million
Q2 2025

Aug 14, 2025
BUY
N/A
791,650 Added 29.09%
3,512,888 $684 Million
Q1 2025

May 14, 2025
BUY
N/A
159,577 Added 6.23%
2,721,238 $530 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-355,902 Reduced 12.2%
2,561,661 $498 Million
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
2,748
Shares Held
775M
Call Options Held
12.9M
Put Options Held
12.4M
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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