Rhumbline Advisers Texas Instruments Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Texas Instruments Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,829,797 shares of TXN stock, worth $356 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,829,797

Previous 1,860,012 1.62%

Holding current value

$356 Million

Previous $324 Million 9.85%

% of portfolio

0.34%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,497

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Rhumbline Advisers Texas Instruments Inc Transaction History