Raub Brock Capital Management LP Texas Instruments Inc Transaction History

Raub Brock Capital Management LP

$479 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$157.96 - $186.08 $526,164 - $619,832	-3,331 Reduced 2.89%	111,976 $17.8 Million
Q2 2023 Jul 26, 2023	BUY	$161.17 - $184.16 $72,687 - $83,056	451 Added 0.39%	115,307 $20.8 Million
Q1 2023 Apr 19, 2023	BUY	$163.21 - $186.01 $518,844 - $591,325	3,179 Added 2.85%	114,856 $21.4 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $1.52 Million - $1.85 Million	-10,248 Reduced 8.41%	111,677 $18.5 Million
Q3 2022 Oct 13, 2022	SELL	$148.54 - $185.4 $1.02 Million - $1.27 Million	-6,864 Reduced 5.33%	121,925 $18.9 Million
Q2 2022 Jul 07, 2022	SELL	$150.2 - $182.71 $593,590 - $722,069	-3,952 Reduced 2.98%	128,789 $19.8 Million
Q1 2022 Apr 13, 2022	SELL	$162.47 - $191.01 $3.04 Million - $3.58 Million	-18,733 Reduced 12.37%	132,741 $24.4 Million
Q3 2021 Oct 12, 2021	SELL	$183.8 - $200.65 $427,886 - $467,113	-2,328 Reduced 1.51%	151,474 $29.1 Million
Q2 2021 Jul 21, 2021	SELL	$176.6 - $196.93 $888,827 - $991,148	-5,033 Reduced 3.17%	153,802 $29.6 Million
Q1 2021 Apr 16, 2021	SELL	$162.11 - $188.99 $1.95 Million - $2.28 Million	-12,049 Reduced 7.05%	158,835 $30 Million
Q4 2020 Jan 06, 2021	SELL	$141.09 - $166.68 $907,208 - $1.07 Million	-6,430 Reduced 3.63%	170,884 $28 Million
Q3 2020 Oct 23, 2020	SELL	$124.8 - $147.64 $142,771 - $168,900	-1,144 Reduced 0.64%	177,314 $25.3 Million
Q2 2020 Jul 14, 2020	SELL	$96.89 - $132.86 $334,367 - $458,499	-3,451 Reduced 1.9%	178,458 $22.7 Million
Q1 2020 Apr 21, 2020	SELL	$93.5 - $134.25 $114,163 - $163,919	-1,221 Reduced 0.67%	181,909 $18.2 Million
Q4 2019 Jan 27, 2020	BUY	$116.1 - $131.69 $539,632 - $612,095	4,648 Added 2.6%	183,130 $23.5 Million
Q3 2019 Oct 15, 2019	BUY	$114.93 - $130.22 $307,322 - $348,208	2,674 Added 1.52%	178,482 $23.1 Million
Q2 2019 Jul 23, 2019	SELL	$103.21 - $118.43 $377,955 - $433,690	-3,662 Reduced 2.04%	175,808 $20.2 Million
Q1 2019 Apr 25, 2019	BUY	$88.88 - $112.22 $970,391 - $1.23 Million	10,918 Added 6.48%	179,470 $19 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $69,713 - $86,117	794 Added 0.47%	168,552 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $147,461 - $165,179	-1,422 Reduced 0.84%	167,758 $18 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $319,282 - $384,448	3,255 Added 1.96%	169,180 $18.7 Million
Q1 2018 Apr 16, 2018	BUY	$97.66 - $119.89 $16.2 Million - $19.9 Million	165,925 New	165,925 $17.2 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

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

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% 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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