Strategy Asset Managers LLC Texas Instruments Inc Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 32,561 shares of TXN stock, worth $6.34 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

32,561

Previous 43,142 24.53%

Holding current value

$6.34 Million

Previous $8.39 Million 24.5%

% of portfolio

1.22%

Previous 1.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.6 - $194.6 $2.06 Million - $2.06 Million	-10,581 Reduced 24.53%	32,561 $6.34 Million
Q2 2024 Aug 02, 2024	BUY	$159.68 - $202.54 $1.7 Million - $2.15 Million	10,635 Added 32.72%	43,142 $8.39 Million
Q1 2024 Apr 25, 2024	BUY	$156.85 - $175.27 $120,931 - $135,133	771 Added 2.43%	32,507 $5.66 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $79,804 - $97,536	-568 Reduced 1.76%	31,736 $5.41 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $1.71 Million - $2.02 Million	-10,838 Reduced 25.12%	32,304 $5.14 Million
Q2 2023 Aug 24, 2023	BUY	$161.17 - $184.16 $415,979 - $475,316	2,581 Added 6.36%	43,142 $7.77 Million
Q1 2023 May 02, 2023	BUY	$163.21 - $186.01 $357,429 - $407,361	2,190 Added 5.71%	40,561 $7.54 Million
Q4 2022 Jan 13, 2023	SELL	$148.34 - $180.46 $55,330 - $67,311	-373 Reduced 0.96%	38,371 $6.34 Million
Q3 2022 Oct 11, 2022	BUY	$148.54 - $185.4 $922,136 - $1.15 Million	6,208 Added 19.08%	38,744 $6 Million
Q2 2022 Jul 13, 2022	SELL	$150.2 - $182.71 $117,756 - $143,244	-784 Reduced 2.35%	32,536 $5 Million
Q1 2022 Apr 11, 2022	BUY	$162.47 - $191.01 $437,856 - $514,771	2,695 Added 8.8%	33,320 $6.11 Million
Q4 2021 Jan 14, 2022	SELL	$184.24 - $201.29 $673,397 - $735,714	-3,655 Reduced 10.66%	30,625 $5.77 Million
Q3 2021 Dec 14, 2021	BUY	$183.8 - $200.65 $54,588 - $59,593	297 Added 0.87%	34,280 $6.59 Million
Q2 2021 Aug 04, 2021	BUY	$176.6 - $196.93 $22,958 - $25,600	130 Added 0.38%	33,983 $6.54 Million
Q1 2021 May 12, 2021	SELL	$162.11 - $188.99 $122,230 - $142,498	-754 Reduced 2.18%	33,853 $6.4 Million
Q4 2020 Feb 10, 2021	SELL	$141.09 - $166.68 $151,107 - $178,514	-1,071 Reduced 3.0%	34,607 $5.68 Million
Q3 2020 Nov 03, 2020	BUY	$124.8 - $147.64 $29,078 - $34,400	233 Added 0.66%	35,678 $5.1 Million
Q2 2020 Aug 10, 2020	SELL	$96.89 - $132.86 $53,967 - $74,003	-557 Reduced 1.55%	35,445 $4.5 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $65,917 - $94,646	-705 Reduced 1.92%	36,002 $3.6 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $75,581 - $85,730	651 Added 1.81%	36,707 $4.71 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $259,511 - $294,036	-2,258 Reduced 5.89%	36,056 $4.66 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $69,253 - $79,466	-671 Reduced 1.72%	38,314 $4.4 Million
Q1 2019 May 08, 2019	SELL	$88.88 - $112.22 $23,375 - $29,513	-263 Reduced 0.67%	38,985 $4.14 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $19,140 - $23,644	-218 Reduced 0.55%	39,248 $3.71 Million
Q3 2018 Nov 01, 2018	SELL	$103.7 - $116.16 $169,445 - $189,805	-1,634 Reduced 3.98%	39,466 $0
Q2 2018 Aug 07, 2018	SELL	$98.09 - $118.11 $87,005 - $104,763	-887 Reduced 2.11%	41,100 $4.53 Million
Q1 2018 May 03, 2018	SELL	$97.66 - $119.89 $66,018 - $81,045	-676 Reduced 1.58%	41,987 $4.36 Million
Q4 2017 Jan 29, 2018	BUY	$89.65 - $104.82 $644,135 - $753,131	7,185 Added 20.25%	42,663 $4.46 Million
Q3 2017 Nov 06, 2017	BUY	$79.89 - $89.65 $296,232 - $332,422	3,708 Added 11.67%	35,478 $3.18 Million
Q2 2017 Aug 07, 2017	BUY	N/A	31,770	31,770 $2.44 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

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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Strategy Asset Managers LLC Texas Instruments Inc Transaction History