Signaturefd, LLC Texas Instruments Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Signaturefd, LLC holds 21,026 shares of TXN stock, worth $4.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,026

Previous 22,034 4.57%

Holding current value

$4.09 Million

Previous $4.29 Million 4.55%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$194.6 - $194.6 $196,156 - $196,156	-1,008 Reduced 4.57%	21,026 $4.09 Million
Q2 2024 Jul 29, 2024	BUY	$159.68 - $202.54 $531,734 - $674,458	3,330 Added 17.8%	22,034 $4.29 Million
Q1 2024 May 03, 2024	BUY	$156.85 - $175.27 $234,020 - $261,502	1,492 Added 8.67%	18,704 $3.26 Million
Q4 2023 Jan 31, 2024	SELL	$140.5 - $171.72 $316,125 - $386,370	-2,250 Reduced 11.56%	17,212 $2.93 Million
Q3 2023 Nov 03, 2023	SELL	$157.96 - $186.08 $3,949 - $4,652	-25 Reduced 0.13%	19,462 $3.09 Million
Q2 2023 Aug 01, 2023	SELL	$161.17 - $184.16 $62,050 - $70,901	-385 Reduced 1.94%	19,487 $3.51 Million
Q1 2023 Apr 28, 2023	BUY	$163.21 - $186.01 $24,155 - $27,529	148 Added 0.75%	19,872 $3.7 Million
Q4 2022 Jan 27, 2023	SELL	$148.34 - $180.46 $285,554 - $347,385	-1,925 Reduced 8.89%	19,724 $3.26 Million
Q3 2022 Nov 08, 2022	BUY	$148.54 - $185.4 $370,013 - $461,831	2,491 Added 13.0%	21,649 $3.35 Million
Q2 2022 Aug 10, 2022	SELL	$150.2 - $182.71 $61,131 - $74,362	-407 Reduced 2.08%	19,158 $2.94 Million
Q1 2022 May 02, 2022	BUY	$162.47 - $191.01 $37,368 - $43,932	230 Added 1.19%	19,565 $3.59 Million
Q4 2021 Jan 25, 2022	BUY	$184.24 - $201.29 $266,595 - $291,266	1,447 Added 8.09%	19,335 $3.64 Million
Q3 2021 Oct 28, 2021	BUY	$183.8 - $200.65 $163,582 - $178,578	890 Added 5.24%	17,888 $3.44 Million
Q2 2021 Jul 26, 2021	BUY	$176.6 - $196.93 $53,686 - $59,866	304 Added 1.82%	16,998 $3.27 Million
Q1 2021 Apr 30, 2021	BUY	$162.11 - $188.99 $226,305 - $263,830	1,396 Added 9.13%	16,694 $3.16 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $47,406 - $56,004	336 Added 2.25%	15,298 $2.51 Million
Q3 2020 Nov 03, 2020	BUY	$124.8 - $147.64 $229,507 - $271,509	1,839 Added 14.01%	14,962 $2.14 Million
Q2 2020 Jul 30, 2020	BUY	$96.89 - $132.86 $112,295 - $153,984	1,159 Added 9.69%	13,123 $1.67 Million
Q1 2020 Apr 23, 2020	BUY	$93.5 - $134.25 $12,903 - $18,526	138 Added 1.17%	11,964 $1.2 Million
Q4 2019 Feb 05, 2020	SELL	$116.1 - $131.69 $45,395 - $51,490	-391 Reduced 3.2%	11,826 $1.52 Million
Q3 2019 Oct 16, 2019	BUY	$114.93 - $130.22 $99,989 - $113,291	870 Added 7.67%	12,217 $1.58 Million
Q2 2019 Jul 31, 2019	SELL	$103.21 - $118.43 $5,470 - $6,276	-53 Reduced 0.46%	11,347 $1.3 Million
Q1 2019 May 09, 2019	BUY	$88.88 - $112.22 $77,858 - $98,304	876 Added 8.32%	11,400 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $26,954 - $33,297	307 Added 3.0%	10,524 $995,000
Q3 2018 Nov 15, 2018	BUY	$103.7 - $116.16 $108,885 - $121,968	1,050 Added 11.45%	10,217 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $95,539 - $115,039	974 Added 11.89%	9,167 $1.01 Million
Q1 2018 May 08, 2018	BUY	$97.66 - $119.89 $114,945 - $141,110	1,177 Added 16.78%	8,193 $851,000
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $58,720 - $68,657	655 Added 10.3%	7,016 $733,000
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $78,052 - $87,588	977 Added 18.15%	6,361 $570,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,384	5,384 $414,000

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

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