Rational Advisors LLC Texas Instruments Inc Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$159.68 - $202.54 $121,037 - $153,525	758 New	758 $147,000
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $168,881 - $206,407	-1,202 Reduced 58.49%	853 $145,000
Q3 2023 Nov 09, 2023	BUY	$157.96 - $186.08 $145,323 - $171,193	920 Added 81.06%	2,055 $326,000
Q2 2023 Aug 08, 2023	BUY	$161.17 - $184.16 $182,927 - $209,021	1,135 New	1,135 $204,000
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $48,633 - $56,697	-300 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$141.09 - $166.68 $37,388 - $44,170	265 Added 757.14%	300 $49,000
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $1,622 - $1,919	-13 Reduced 27.08%	35 $5,000
Q2 2020 Aug 10, 2020	BUY	$96.89 - $132.86 $4,650 - $6,377	48 New	48 $6,000
Q1 2020 May 12, 2020	SELL	$93.5 - $134.25 $42,355 - $60,815	-453 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$116.1 - $131.69 $334,600 - $379,530	-2,882 Reduced 86.42%	453 $58,000
Q3 2019 Nov 06, 2019	BUY	$114.93 - $130.22 $363,523 - $411,885	3,163 Added 1838.95%	3,335 $431,000
Q2 2019 Aug 08, 2019	SELL	$103.21 - $118.43 $1.41 Million - $1.62 Million	-13,672 Reduced 98.76%	172 $20,000
Q1 2019 May 08, 2019	BUY	$88.88 - $112.22 $1.23 Million - $1.55 Million	13,844 New	13,844 $1.47 Million
Q4 2018 Feb 07, 2019	SELL	$87.8 - $108.46 $1,668 - $2,060	-19 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$103.7 - $116.16 $303,115 - $339,535	-2,923 Reduced 99.35%	19 $2,000
Q2 2018 Aug 07, 2018	BUY	$98.09 - $118.11 $38,451 - $46,299	392 Added 15.37%	2,942 $324,000
Q4 2017 Feb 08, 2018	SELL	$89.65 - $104.82 $311,085 - $363,725	-3,470 Reduced 57.64%	2,550 $266,000
Q3 2017 Nov 08, 2017	BUY	$79.89 - $89.65 $480,937 - $539,693	6,020	6,020 $540,000

Others Institutions Holding TXN

# of Institutions

2,548

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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

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