Td Ameritrade Investment Management, LLC Texas Instruments Inc Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $240,099 - $282,841	-1,520 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $29,171 - $33,332	-181 Reduced 10.64%	1,520 $274,000
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $70,017 - $79,798	-429 Reduced 20.14%	1,701 $316,000
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $134,396 - $163,496	-906 Reduced 29.84%	2,130 $352,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $73,972 - $92,329	-498 Reduced 14.09%	3,036 $470,000
Q2 2022 Aug 09, 2022	SELL	$150.2 - $182.71 $226,351 - $275,343	-1,507 Reduced 29.89%	3,534 $543,000
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $68,074 - $80,033	419 Added 9.07%	5,041 $925,000
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $801,075 - $875,208	4,348 Added 1586.86%	4,622 $871,000
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $724,355 - $790,761	-3,941 Reduced 93.5%	274 $39,000
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $718,938 - $801,702	4,071 Added 2827.08%	4,215 $811,000
Q4 2020 Feb 10, 2021	SELL	$141.09 - $166.68 $18,341 - $21,668	-130 Reduced 47.45%	144 $24,000
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $17,222 - $20,374	138 Added 101.47%	274 $39,000
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $5,328 - $7,307	-55 Reduced 28.8%	136 $17,000
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $12,809 - $18,392	-137 Reduced 41.77%	191 $19,000
Q4 2019 Feb 07, 2020	BUY	$116.1 - $131.69 $22,059 - $25,021	190 Added 137.68%	328 $42,000
Q3 2019 Nov 07, 2019	BUY	$114.93 - $130.22 $8,849 - $10,026	77 Added 126.23%	138 $18,000
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $21,570 - $24,751	-209 Reduced 77.41%	61 $7,000
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $23,997 - $30,299	270 New	270 $29,000

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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

29M
Shares

$5.64 Billion
0.5% 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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