Spectrum Management Group, LLC Texas Instruments Inc Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$162.47 - $191.01 $4.33 Million - $5.09 Million	-26,669 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$184.24 - $201.29 $70,563 - $77,094	-383 Reduced 1.42%	26,669 $5.03 Million
Q3 2021 Nov 03, 2021	BUY	$183.8 - $200.65 $729,686 - $796,580	3,970 Added 17.2%	27,052 $5.2 Million
Q2 2021 Aug 05, 2021	BUY	$176.6 - $196.93 $139,690 - $155,771	791 Added 3.55%	23,082 $4.44 Million
Q1 2021 May 06, 2021	BUY	$162.11 - $188.99 $37,609 - $43,845	232 Added 1.05%	22,291 $4.21 Million
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $437,379 - $516,708	3,100 Added 16.35%	22,059 $3.62 Million
Q3 2020 Nov 05, 2020	BUY	$124.8 - $147.64 $696,134 - $823,535	5,578 Added 41.69%	18,959 $2.71 Million
Q2 2020 Aug 11, 2020	BUY	$96.89 - $132.86 $1.14 Million - $1.56 Million	11,740 Added 715.42%	13,381 $1.7 Million
Q1 2020 May 08, 2020	SELL	$93.5 - $134.25 $3.62 Million - $5.2 Million	-38,745 Reduced 95.94%	1,641 $164,000
Q4 2019 Feb 04, 2020	BUY	$116.1 - $131.69 $327,402 - $371,365	2,820 Added 7.51%	40,386 $5.18 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $40,685 - $46,097	354 Added 0.95%	37,566 $4.86 Million
Q2 2019 Aug 02, 2019	BUY	$103.21 - $118.43 $280,318 - $321,655	2,716 Added 7.87%	37,212 $4.27 Million
Q1 2019 Apr 16, 2019	SELL	$88.88 - $112.22 $23,108 - $29,177	-260 Reduced 0.75%	34,496 $3.66 Million
Q4 2018 Feb 07, 2019	SELL	$87.8 - $108.46 $8,341 - $10,303	-95 Reduced 0.27%	34,756 $3.28 Million
Q3 2018 Oct 30, 2018	BUY	$103.7 - $116.16 $51,850 - $58,080	500 Added 1.46%	34,851 $3.74 Million
Q2 2018 Jul 30, 2018	BUY	$98.09 - $118.11 $60,521 - $72,873	617 Added 1.83%	34,351 $3.79 Million
Q1 2018 May 07, 2018	SELL	$97.66 - $119.89 $321,106 - $394,198	-3,288 Reduced 8.88%	33,734 $3.51 Million
Q4 2017 Feb 07, 2018	BUY	$89.65 - $104.82 $63,651 - $74,422	710 Added 1.96%	37,022 $3.87 Million
Q3 2017 Nov 07, 2017	BUY	$79.89 - $89.65 $114,881 - $128,916	1,438 Added 4.12%	36,312 $3.26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	34,874	34,874 $2.68 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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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