Rhumbline Advisers Texas Instruments Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Texas Instruments Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,795,575 shares of TXN stock, worth $349 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,795,575
Previous 1,829,797 1.87%
Holding current value
$349 Million
Previous $356 Million 1.84%
% of portfolio
0.32%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$194.6 - $194.6 $6.66 Million - $6.66 Million
-34,222 Reduced 1.87%
1,795,575 $349 Million
Q2 2024

Aug 01, 2024
SELL
$159.68 - $202.54 $4.82 Million - $6.12 Million
-30,215 Reduced 1.62%
1,829,797 $356 Million
Q1 2024

May 09, 2024
SELL
$156.85 - $175.27 $3.68 Million - $4.12 Million
-23,490 Reduced 1.25%
1,860,012 $324 Million
Q4 2023

Feb 08, 2024
BUY
$140.5 - $171.72 $609,208 - $744,577
4,336 Added 0.23%
1,883,502 $321 Million
Q3 2023

Nov 09, 2023
BUY
$157.96 - $186.08 $1.11 Million - $1.31 Million
7,053 Added 0.38%
1,879,166 $299 Million
Q2 2023

Aug 08, 2023
SELL
$161.17 - $184.16 $3.08 Million - $3.52 Million
-19,127 Reduced 1.01%
1,872,113 $337 Million
Q1 2023

May 11, 2023
BUY
$163.21 - $186.01 $6.51 Million - $7.42 Million
39,868 Added 2.15%
1,891,240 $352 Million
Q4 2022

Feb 14, 2023
BUY
$148.34 - $180.46 $14.6 Million - $17.8 Million
98,742 Added 5.63%
1,851,372 $306 Million
Q3 2022

Nov 10, 2022
BUY
$148.54 - $185.4 $3.66 Million - $4.57 Million
24,623 Added 1.42%
1,752,630 $271 Million
Q2 2022

Aug 11, 2022
BUY
$150.2 - $182.71 $7.58 Million - $9.22 Million
50,472 Added 3.01%
1,728,007 $266 Million
Q1 2022

May 12, 2022
BUY
$162.47 - $191.01 $4.7 Million - $5.53 Million
28,950 Added 1.76%
1,677,535 $308 Million
Q4 2021

Feb 10, 2022
BUY
$184.24 - $201.29 $4.97 Million - $5.43 Million
26,987 Added 1.66%
1,648,585 $311 Million
Q3 2021

Nov 12, 2021
SELL
$183.8 - $200.65 $6.87 Million - $7.5 Million
-37,381 Reduced 2.25%
1,621,598 $312 Million
Q2 2021

Aug 05, 2021
SELL
$176.6 - $196.93 $11.9 Million - $13.3 Million
-67,568 Reduced 3.91%
1,658,979 $319 Million
Q1 2021

May 06, 2021
SELL
$162.11 - $188.99 $17.4 Million - $20.3 Million
-107,529 Reduced 5.86%
1,726,547 $326 Million
Q4 2020

Feb 10, 2021
SELL
$141.09 - $166.68 $2.56 Million - $3.02 Million
-18,148 Reduced 0.98%
1,834,076 $301 Million
Q3 2020

Nov 12, 2020
SELL
$124.8 - $147.64 $783,494 - $926,883
-6,278 Reduced 0.34%
1,852,224 $264 Million
Q2 2020

Aug 13, 2020
BUY
$96.89 - $132.86 $5.78 Million - $7.93 Million
59,651 Added 3.32%
1,858,502 $236 Million
Q1 2020

May 06, 2020
BUY
$93.5 - $134.25 $1.85 Million - $2.65 Million
19,735 Added 1.11%
1,798,851 $180 Million
Q4 2019

Feb 05, 2020
SELL
$116.1 - $131.69 $1.44 Million - $1.63 Million
-12,412 Reduced 0.69%
1,779,116 $228 Million
Q3 2019

Oct 23, 2019
BUY
$114.93 - $130.22 $3.16 Million - $3.58 Million
27,507 Added 1.56%
1,791,528 $232 Million
Q2 2019

Aug 14, 2019
SELL
$103.21 - $118.43 $4.73 Million - $5.43 Million
-45,820 Reduced 2.53%
1,764,021 $202 Million
Q1 2019

May 01, 2019
BUY
$88.88 - $112.22 $3.88 Million - $4.9 Million
43,675 Added 2.47%
1,809,841 $192 Million
Q4 2018

Jan 31, 2019
SELL
$87.8 - $108.46 $1.72 Million - $2.12 Million
-19,579 Reduced 1.1%
1,766,166 $167 Million
Q3 2018

Nov 07, 2018
SELL
$103.7 - $116.16 $797,764 - $893,618
-7,693 Reduced 0.43%
1,785,745 $192 Million
Q2 2018

Aug 06, 2018
BUY
$98.09 - $118.11 $1.74 Million - $2.1 Million
17,785 Added 1.0%
1,793,438 $198 Million
Q1 2018

May 02, 2018
SELL
$97.66 - $119.89 $4.62 Million - $5.67 Million
-47,330 Reduced 2.6%
1,775,653 $184 Million
Q4 2017

Feb 09, 2018
BUY
$89.65 - $104.82 $1.74 Million - $2.04 Million
19,430 Added 1.08%
1,822,983 $190 Million
Q3 2017

Nov 06, 2017
BUY
$79.89 - $89.65 $144 Million - $162 Million
1,803,553
1,803,553 $162 Million

Others Institutions Holding TXN

# of Institutions
2,551
Shares Held
770M
Call Options Held
13.6M
Put Options Held
11M
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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