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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,551
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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