Shufro Rose & CO LLC Texas Instruments Inc Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 130,133 shares of TXN stock, worth $25.3 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

130,133

Previous 130,133 -0.0%

Holding current value

$25.3 Million

Previous $25.3 Million 0.04%

% of portfolio

1.99%

Previous 2.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $317,603 - $402,852	-1,989 Reduced 1.51%	130,133 $25.3 Million
Q1 2024 May 08, 2024	SELL	$156.85 - $175.27 $2.32 Million - $2.6 Million	-14,817 Reduced 10.08%	132,122 $23 Million
Q4 2023 Feb 05, 2024	SELL	$140.5 - $171.72 $98,209 - $120,032	-699 Reduced 0.47%	146,939 $25 Million
Q3 2023 Oct 25, 2023	SELL	$157.96 - $186.08 $167,121 - $196,872	-1,058 Reduced 0.71%	147,638 $23.5 Million
Q2 2023 Aug 02, 2023	BUY	$161.17 - $184.16 $49,640 - $56,721	308 Added 0.21%	148,696 $26.8 Million
Q1 2023 Apr 19, 2023	SELL	$163.21 - $186.01 $364,284 - $415,174	-2,232 Reduced 1.48%	148,388 $27.6 Million
Q4 2022 Jan 25, 2023	BUY	$148.34 - $180.46 $28,629 - $34,828	193 Added 0.13%	150,620 $0
Q3 2022 Oct 24, 2022	SELL	$148.54 - $185.4 $304,507 - $380,070	-2,050 Reduced 1.34%	150,427 $23.3 Million
Q2 2022 Jul 22, 2022	SELL	$150.2 - $182.71 $5.93 Million - $7.21 Million	-39,452 Reduced 20.56%	152,477 $23.4 Million
Q1 2022 May 09, 2022	SELL	$162.47 - $191.01 $80,910 - $95,122	-498 Reduced 0.26%	191,929 $35.2 Million
Q4 2021 Jan 27, 2022	SELL	$184.24 - $201.29 $342,870 - $374,600	-1,861 Reduced 0.96%	192,427 $36.3 Million
Q3 2021 Nov 05, 2021	SELL	$183.8 - $200.65 $345,544 - $377,222	-1,880 Reduced 0.96%	194,288 $37.3 Million
Q2 2021 Jul 28, 2021	SELL	$176.6 - $196.93 $297,747 - $332,023	-1,686 Reduced 0.85%	196,168 $37.7 Million
Q1 2021 Apr 28, 2021	SELL	$162.11 - $188.99 $655,572 - $764,275	-4,044 Reduced 2.0%	197,854 $37.4 Million
Q4 2020 Feb 03, 2021	BUY	$141.09 - $166.68 $705 - $833	5 Added 0.0%	201,898 $33.1 Million
Q3 2020 Oct 27, 2020	SELL	$124.8 - $147.64 $156,374 - $184,992	-1,253 Reduced 0.62%	201,893 $28.8 Million
Q2 2020 Aug 06, 2020	SELL	$96.89 - $132.86 $50,770 - $69,618	-524 Reduced 0.26%	203,146 $25.8 Million
Q1 2020 Apr 22, 2020	SELL	$93.5 - $134.25 $600,550 - $862,287	-6,423 Reduced 3.06%	203,670 $20.4 Million
Q4 2019 Jan 28, 2020	BUY	$116.1 - $131.69 $1.72 Million - $1.96 Million	14,851 Added 7.61%	210,093 $27 Million
Q3 2019 Oct 30, 2019	SELL	$114.93 - $130.22 $65,854 - $74,616	-573 Reduced 0.29%	195,242 $25.2 Million
Q2 2019 Jul 24, 2019	BUY	$103.21 - $118.43 $116,420 - $133,589	1,128 Added 0.58%	195,815 $22.5 Million
Q1 2019 May 03, 2019	SELL	$88.88 - $112.22 $14,309 - $18,067	-161 Reduced 0.08%	194,687 $20.7 Million
Q4 2018 Feb 01, 2019	BUY	$87.8 - $108.46 $26,340 - $32,537	300 Added 0.15%	194,848 $18.4 Million
Q3 2018 Oct 26, 2018	SELL	$103.7 - $116.16 $413,037 - $462,665	-3,983 Reduced 2.01%	194,548 $20.9 Million
Q2 2018 Jul 27, 2018	SELL	$98.09 - $118.11 $140,661 - $169,369	-1,434 Reduced 0.72%	198,531 $21.9 Million
Q1 2018 May 04, 2018	SELL	$97.66 - $119.89 $300,206 - $368,541	-3,074 Reduced 1.51%	199,965 $20.8 Million
Q4 2017 Feb 06, 2018	SELL	$89.65 - $104.82 $152,763 - $178,613	-1,704 Reduced 0.83%	203,039 $21.2 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $16.4 Million - $18.4 Million	204,743	204,743 $18.4 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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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Shufro Rose & CO LLC Texas Instruments Inc Transaction History