Stoneridge Investment Partners LLC Texas Instruments Inc Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$140.5 - $171.72 $4,355 - $5,323	-31 Reduced 0.14%	21,629 $3.69 Million
Q3 2023 Nov 03, 2023	SELL	$157.96 - $186.08 $267,900 - $315,591	-1,696 Reduced 7.26%	21,660 $3.44 Million
Q2 2023 Aug 04, 2023	BUY	$161.17 - $184.16 $372,141 - $425,225	2,309 Added 10.97%	23,356 $4.21 Million
Q1 2023 Apr 28, 2023	SELL	$163.21 - $186.01 $119,143 - $135,787	-730 Reduced 3.35%	21,047 $3.92 Million
Q4 2022 Feb 06, 2023	BUY	$148.34 - $180.46 $855,921 - $1.04 Million	5,770 Added 36.05%	21,777 $3.6 Million
Q2 2022 Aug 01, 2022	SELL	$150.2 - $182.71 $138,935 - $169,006	-925 Reduced 5.46%	16,007 $2.46 Million
Q1 2022 Apr 26, 2022	BUY	$162.47 - $191.01 $146,223 - $171,909	900 Added 5.61%	16,932 $3.11 Million
Q4 2021 Feb 02, 2022	SELL	$184.24 - $201.29 $1.33 Million - $1.45 Million	-7,196 Reduced 30.98%	16,032 $3.02 Million
Q3 2021 Nov 03, 2021	BUY	$183.8 - $200.65 $390,023 - $425,779	2,122 Added 10.05%	23,228 $4.47 Million
Q2 2021 Aug 04, 2021	BUY	$176.6 - $196.93 $1.12 Million - $1.25 Million	6,336 Added 42.9%	21,106 $4.06 Million
Q1 2021 Apr 30, 2021	SELL	$162.11 - $188.99 $138,441 - $161,397	-854 Reduced 5.47%	14,770 $2.79 Million
Q4 2020 Feb 02, 2021	BUY	$141.09 - $166.68 $285,707 - $337,527	2,025 Added 14.89%	15,624 $2.56 Million
Q3 2020 Oct 28, 2020	SELL	$124.8 - $147.64 $519,168 - $614,182	-4,160 Reduced 23.42%	13,599 $1.94 Million
Q2 2020 Aug 05, 2020	SELL	$96.89 - $132.86 $251,914 - $345,436	-2,600 Reduced 12.77%	17,759 $2.26 Million
Q1 2020 May 05, 2020	SELL	$93.5 - $134.25 $1.68 Million - $2.41 Million	-17,972 Reduced 46.89%	20,359 $2.03 Million
Q4 2019 Jan 29, 2020	BUY	$116.1 - $131.69 $4.45 Million - $5.05 Million	38,331 New	38,331 $4.92 Million
Q3 2019 Oct 30, 2019	SELL	$114.93 - $130.22 $455,237 - $515,801	-3,961 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$103.21 - $118.43 $408,814 - $469,101	3,961 New	3,961 $455,000
Q4 2018 Feb 05, 2019	SELL	$87.8 - $108.46 $467,710 - $577,766	-5,327 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$103.7 - $116.16 $62,220 - $69,696	600 Added 12.69%	5,327 $572,000
Q1 2018 Apr 27, 2018	BUY	$97.66 - $119.89 $202,839 - $249,011	2,077 Added 78.38%	4,727 $491,000
Q3 2017 Nov 02, 2017	BUY	$79.89 - $89.65 $211,708 - $237,572	2,650	2,650 $238,000

Others Institutions Holding TXN

# of Institutions

2,548

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

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

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% 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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