Schonfeld Strategic Advisors LLC Texas Instruments Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 31,426 shares of TXN stock, worth $6.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,426

Previous 116,799 73.09%

Holding current value

$6.12 Million

Previous $22.7 Million 73.09%

% of portfolio

0.04%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $16.6 Million - $16.6 Million	-85,373 Reduced 73.09%	31,426 $6.12 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $13 Million - $16.5 Million	81,571 Added 231.55%	116,799 $22.7 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $14.8 Million - $16.6 Million	-94,427 Reduced 72.83%	35,228 $6.14 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $13.5 Million - $16.5 Million	96,089 Added 286.27%	129,655 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $3.11 Million - $3.67 Million	-19,711 Reduced 37.0%	33,566 $5.34 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $3.95 Million - $4.51 Million	24,514 Added 85.23%	53,277 $9.59 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $1.58 Million - $1.8 Million	-9,679 Reduced 25.18%	28,763 $5.35 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $2.21 Million - $2.69 Million	14,914 Added 63.39%	38,442 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $1.42 Million - $1.77 Million	9,546 Added 68.27%	23,528 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $2.1 Million - $2.55 Million	13,982 New	13,982 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $11 Million - $12.3 Million	-62,494 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $3.36 Million - $3.92 Million	20,733 Added 49.65%	62,494 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $4.79 Million - $5.66 Million	33,949 Added 434.58%	41,761 $6.85 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $16.8 Million - $19.9 Million	-134,563 Reduced 94.51%	7,812 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $9.89 Million - $13.6 Million	102,094 Added 253.45%	142,375 $18.1 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $3.77 Million - $5.41 Million	40,281 New	40,281 $4.03 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $1.73 Million - $1.96 Million	-14,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $2.2 Million - $2.49 Million	-19,110 Reduced 56.19%	14,900 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $654,661 - $751,201	6,343 Added 22.93%	34,010 $3.9 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $2.46 Million - $3.1 Million	27,667 New	27,667 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $790,200 - $976,140	-9,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $933,300 - $1.05 Million	9,000 New	9,000 $966,000

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Texas Instruments Inc Transaction History