Raymond James & Associates Texas Instruments Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Texas Instruments Inc stock. As of the latest transaction made, Raymond James & Associates holds 1,247,655 shares of TXN stock, worth $243 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,247,655

Previous 1,578,823 20.98%

Holding current value

$243 Million

Previous $307 Million 20.95%

% of portfolio

0.15%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$194.6 - $194.6 $64.4 Million - $64.4 Million	-331,168 Reduced 20.98%	1,247,655 $243 Million
Q2 2024 Jul 19, 2024	BUY	$159.68 - $202.54 $3.12 Million - $3.95 Million	19,511 Added 1.25%	1,578,823 $307 Million
Q1 2024 Apr 22, 2024	SELL	$156.85 - $175.27 $18.7 Million - $20.9 Million	-119,431 Reduced 7.11%	1,559,312 $272 Million
Q4 2023 Jan 16, 2024	SELL	$140.5 - $171.72 $13.5 Million - $16.5 Million	-96,100 Reduced 5.41%	1,678,743 $286 Million
Q3 2023 Oct 24, 2023	BUY	$157.96 - $186.08 $27.2 Million - $32 Million	171,939 Added 10.73%	1,774,843 $282 Million
Q2 2023 Jul 25, 2023	BUY	$161.17 - $184.16 $2.45 Million - $2.8 Million	15,207 Added 0.96%	1,602,904 $289 Million
Q1 2023 Apr 14, 2023	BUY	$163.21 - $186.01 $3.67 Million - $4.18 Million	22,474 Added 1.44%	1,587,697 $295 Million
Q4 2022 Feb 08, 2023	BUY	$148.34 - $180.46 $16.3 Million - $19.8 Million	109,929 Added 7.55%	1,565,223 $259 Million
Q3 2022 Oct 25, 2022	BUY	$148.54 - $185.4 $2.16 Million - $2.7 Million	14,573 Added 1.01%	1,455,294 $225 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $3.84 Million - $4.67 Million	-25,584 Reduced 1.74%	1,440,721 $221 Million
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $10.8 Million - $12.7 Million	-66,227 Reduced 4.32%	1,466,305 $269 Million
Q4 2021 Feb 08, 2022	BUY	$184.24 - $201.29 $6.37 Million - $6.96 Million	34,565 Added 2.31%	1,532,532 $289 Million
Q3 2021 Nov 02, 2021	BUY	$183.8 - $200.65 $15.9 Million - $17.4 Million	86,482 Added 6.13%	1,497,967 $288 Million
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $1.32 Million - $1.47 Million	-7,487 Reduced 0.53%	1,411,485 $271 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $8.16 Million - $9.52 Million	-50,356 Reduced 3.43%	1,418,972 $268 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $25 Million - $29.6 Million	177,396 Added 13.73%	1,469,328 $241 Million
Q3 2020 Nov 04, 2020	BUY	$124.8 - $147.64 $1.61 Million - $1.91 Million	12,906 Added 1.01%	1,291,932 $184 Million
Q2 2020 Jul 28, 2020	SELL	$96.89 - $132.86 $1.11 Million - $1.52 Million	-11,417 Reduced 0.88%	1,279,026 $162 Million
Q1 2020 Apr 21, 2020	BUY	$93.5 - $134.25 $2.45 Million - $3.52 Million	26,212 Added 2.07%	1,290,443 $129 Million
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $2.72 Million - $3.09 Million	23,470 Added 1.89%	1,264,231 $162 Million
Q3 2019 Nov 07, 2019	BUY	$114.93 - $130.22 $43.8 Million - $49.7 Million	381,476 Added 44.39%	1,240,761 $160 Million
Q2 2019 Aug 06, 2019	SELL	$103.21 - $118.43 $3.58 Million - $4.11 Million	-34,682 Reduced 3.88%	859,285 $98.6 Million
Q1 2019 May 06, 2019	SELL	$88.88 - $112.22 $7.16 Million - $9.04 Million	-80,585 Reduced 8.27%	893,967 $94.8 Million
Q4 2018 Feb 11, 2019	SELL	$87.8 - $108.46 $9.91 Million - $12.2 Million	-112,842 Reduced 10.38%	974,552 $92.1 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $3.06 Million - $3.43 Million	29,539 Added 2.79%	1,087,394 $117 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $1.35 Million - $1.62 Million	-13,717 Reduced 1.28%	1,057,855 $117 Million
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $3.45 Million - $4.23 Million	35,295 Added 3.41%	1,071,572 $111 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $2.02 Million - $2.37 Million	-22,570 Reduced 2.13%	1,036,277 $108 Million
Q3 2017 Nov 13, 2017	SELL	$79.89 - $89.65 $783,001 - $878,659	-9,801 Reduced 0.92%	1,058,847 $94.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,068,648	1,068,648 $82.2 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...

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Raymond James & Associates Texas Instruments Inc Transaction History