Stephens Inc Texas Instruments Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Stephens Inc holds 27,064 shares of TXN stock, worth $5.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,064

Previous 27,170 0.39%

Holding current value

$5.27 Million

Previous $5.29 Million 0.36%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$194.6 - $194.6 $20,627 - $20,627	-106 Reduced 0.39%	27,064 $5.27 Million
Q2 2024 Aug 06, 2024	BUY	$159.68 - $202.54 $240,957 - $305,632	1,509 Added 5.88%	27,170 $5.29 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $186,024 - $207,870	1,186 Added 4.85%	25,661 $4.47 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $86,688 - $105,951	617 Added 2.59%	24,475 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $36,172 - $42,612	229 Added 0.97%	23,858 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $29,332 - $33,517	-182 Reduced 0.76%	23,629 $4.25 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $12,893 - $14,694	-79 Reduced 0.33%	23,811 $4.43 Million
Q4 2022 Jan 25, 2023	SELL	$148.34 - $180.46 $576,004 - $700,726	-3,883 Reduced 13.98%	23,890 $3.95 Million
Q3 2022 Nov 02, 2022	BUY	$148.54 - $185.4 $262,321 - $327,416	1,766 Added 6.79%	27,773 $4.3 Million
Q2 2022 Aug 03, 2022	SELL	$150.2 - $182.71 $156,057 - $189,835	-1,039 Reduced 3.84%	26,007 $4 Million
Q1 2022 May 04, 2022	SELL	$162.47 - $191.01 $273,437 - $321,469	-1,683 Reduced 5.86%	27,046 $4.96 Million
Q4 2021 Mar 07, 2022	SELL	$184.24 - $201.29 $1.63 Million - $1.78 Million	-8,854 Reduced 23.56%	28,729 $5.41 Million
Q3 2021 Oct 27, 2021	SELL	$183.8 - $200.65 $894,003 - $975,961	-4,864 Reduced 11.46%	37,583 $7.22 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $265,253 - $295,788	-1,502 Reduced 3.42%	42,447 $8.16 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $546,472 - $637,085	-3,371 Reduced 7.12%	43,949 $8.31 Million
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $427,502 - $505,040	3,030 Added 6.84%	47,320 $7.77 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $309,504 - $366,147	2,480 Added 5.93%	44,290 $6.32 Million
Q2 2020 Aug 24, 2020	SELL	$96.89 - $132.86 $122,953 - $168,599	-1,269 Reduced 2.95%	41,810 $5.31 Million
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $82,841 - $118,945	886 Added 2.1%	43,079 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $58,746 - $66,635	506 Added 1.21%	42,193 $5.41 Million
Q3 2019 Oct 18, 2019	SELL	$114.93 - $130.22 $58,959 - $66,802	-513 Reduced 1.22%	41,687 $5.39 Million
Q2 2019 Aug 01, 2019	SELL	$103.21 - $118.43 $125,812 - $144,366	-1,219 Reduced 2.81%	42,200 $4.84 Million
Q1 2019 May 03, 2019	BUY	$88.88 - $112.22 $255,707 - $322,856	2,877 Added 7.1%	43,419 $4.61 Million
Q4 2018 Feb 11, 2019	BUY	$87.8 - $108.46 $210,456 - $259,978	2,397 Added 6.28%	40,542 $3.83 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $86,174 - $96,528	831 Added 2.23%	38,145 $4.09 Million
Q2 2018 Aug 10, 2018	BUY	$98.09 - $118.11 $69,153 - $83,267	705 Added 1.93%	37,314 $4.11 Million
Q1 2018 May 03, 2018	BUY	$97.66 - $119.89 $25,684 - $31,531	263 Added 0.72%	36,609 $3.8 Million
Q4 2017 Feb 05, 2018	BUY	$89.65 - $104.82 $937,470 - $1.1 Million	10,457 Added 40.39%	36,346 $3.8 Million
Q3 2017 Nov 08, 2017	BUY	$79.89 - $89.65 $133,895 - $150,253	1,676 Added 6.92%	25,889 $2.32 Million
Q2 2017 Aug 10, 2017	BUY	N/A	24,213	24,213 $1.86 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

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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