Sg Americas Securities, LLC Texas Instruments Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 37,628 shares of TXN stock, worth $7.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,628

Previous 96,366 60.95%

Holding current value

$7.32 Million

Previous $18.7 Million 58.54%

% of portfolio

0.03%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$194.6 - $194.6 $11.4 Million - $11.4 Million	-58,738 Reduced 60.95%	37,628 $7.77 Million
Q2 2024 Jul 12, 2024	BUY	$159.68 - $202.54 $5.23 Million - $6.63 Million	32,733 Added 51.44%	96,366 $18.7 Million
Q1 2024 May 06, 2024	BUY	$156.85 - $175.27 $4.18 Million - $4.67 Million	26,640 Added 72.01%	63,633 $11.1 Million
Q4 2023 Jan 12, 2024	SELL	$140.5 - $171.72 $8.79 Million - $10.7 Million	-62,588 Reduced 62.85%	36,993 $6.31 Million
Q3 2023 Oct 13, 2023	BUY	$157.96 - $186.08 $12.8 Million - $15.1 Million	81,006 Added 436.1%	99,581 $15.8 Million
Q2 2023 Jul 10, 2023	SELL	$161.17 - $184.16 $7.08 Million - $8.09 Million	-43,944 Reduced 70.29%	18,575 $3.34 Million
Q1 2023 Apr 28, 2023	BUY	$163.21 - $186.01 $921,483 - $1.05 Million	5,646 Added 9.93%	62,519 $11.6 Million
Q4 2022 Feb 02, 2023	BUY	$148.34 - $180.46 $1.64 Million - $2 Million	11,060 Added 24.14%	56,873 $9.4 Million
Q3 2022 Oct 31, 2022	BUY	$148.54 - $185.4 $2.37 Million - $2.96 Million	15,941 Added 53.36%	45,813 $7.09 Million
Q2 2022 Jul 29, 2022	SELL	$150.2 - $182.71 $6.45 Million - $7.85 Million	-42,971 Reduced 58.99%	29,872 $4.59 Million
Q1 2022 Apr 29, 2022	BUY	$162.47 - $191.01 $4.23 Million - $4.97 Million	26,034 Added 55.62%	72,843 $13.4 Million
Q4 2021 Feb 07, 2022	SELL	$184.24 - $201.29 $1.22 Million - $1.34 Million	-6,636 Reduced 12.42%	46,809 $8.82 Million
Q3 2021 Nov 01, 2021	BUY	$183.8 - $200.65 $8.71 Million - $9.51 Million	47,386 Added 782.08%	53,445 $10.3 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $12.5 Million - $14 Million	-70,890 Reduced 92.13%	6,059 $1.17 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $16.3 Million - $19.1 Million	-100,819 Reduced 56.71%	76,949 $14.5 Million
Q4 2020 Feb 04, 2021	SELL	$141.09 - $166.68 $31.1 Million - $36.7 Million	-220,468 Reduced 55.36%	177,768 $29.2 Million
Q3 2020 Nov 09, 2020	BUY	$124.8 - $147.64 $40.7 Million - $48.2 Million	326,482 Added 455.0%	398,236 $56.9 Million
Q2 2020 Jul 20, 2020	BUY	$96.89 - $132.86 $3.7 Million - $5.08 Million	38,199 Added 113.84%	71,754 $9.11 Million
Q1 2020 Apr 30, 2020	SELL	$93.5 - $134.25 $2.92 Million - $4.19 Million	-31,238 Reduced 48.21%	33,555 $3.35 Million
Q4 2019 Jan 28, 2020	SELL	$116.1 - $131.69 $1.35 Million - $1.53 Million	-11,612 Reduced 15.2%	64,793 $8.31 Million
Q3 2019 Nov 04, 2019	SELL	$114.93 - $130.22 $42.5 Million - $48.2 Million	-370,013 Reduced 82.88%	76,405 $9.88 Million
Q2 2019 Jul 29, 2019	BUY	$103.21 - $118.43 $36 Million - $41.4 Million	349,214 Added 359.26%	446,418 $51.2 Million
Q1 2019 Apr 29, 2019	BUY	$88.88 - $112.22 $4.28 Million - $5.4 Million	48,131 Added 98.08%	97,204 $10.3 Million
Q4 2018 Feb 01, 2019	SELL	$87.8 - $108.46 $12.9 Million - $16 Million	-147,480 Reduced 75.03%	49,073 $4.64 Million
Q3 2018 Nov 06, 2018	BUY	$103.7 - $116.16 $10.8 Million - $12.1 Million	104,328 Added 113.12%	196,553 $21.1 Million
Q2 2018 Aug 07, 2018	SELL	$98.09 - $118.11 $2.85 Million - $3.43 Million	-29,009 Reduced 23.93%	92,225 $10.2 Million
Q1 2018 May 03, 2018	BUY	$97.66 - $119.89 $3.94 Million - $4.83 Million	40,320 Added 49.83%	121,234 $12.6 Million
Q4 2017 Jan 24, 2018	BUY	$89.65 - $104.82 $3.13 Million - $3.65 Million	34,867 Added 75.72%	80,914 $8.45 Million
Q3 2017 Nov 07, 2017	BUY	$79.89 - $89.65 $3.68 Million - $4.13 Million	46,047	46,047 $4.13 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

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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Sg Americas Securities, LLC Texas Instruments Inc Transaction History