Veritable, L.P. Texas Instruments Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $808,428 - $923,746	-5,016 Reduced 13.62%	31,815 $5.73 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $70,343 - $80,170	-431 Reduced 1.16%	36,831 $6.85 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $1,483 - $1,804	10 Added 0.03%	37,262 $6.16 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $174,088 - $217,288	-1,172 Reduced 3.05%	37,252 $5.77 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $519,541 - $631,993	-3,459 Reduced 8.26%	38,424 $5.9 Million
Q1 2022 May 11, 2022	BUY	$162.47 - $191.01 $270,025 - $317,458	1,662 Added 4.13%	41,883 $7.69 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $207,822 - $227,055	-1,128 Reduced 2.73%	40,221 $7.58 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $876,542 - $956,899	4,769 Added 13.04%	41,349 $7.95 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $67,637 - $75,424	-383 Reduced 1.04%	36,580 $7.03 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $102,615 - $119,630	-633 Reduced 1.68%	36,963 $6.99 Million
Q4 2020 Feb 11, 2021	SELL	$141.09 - $166.68 $110,755 - $130,843	-785 Reduced 2.05%	37,596 $6.17 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $11,856 - $14,025	95 Added 0.25%	38,381 $5.48 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $133,514 - $183,081	-1,378 Reduced 3.47%	38,286 $4.86 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $196,069 - $281,522	-2,097 Reduced 5.02%	39,664 $3.96 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $361,071 - $409,555	3,110 Added 8.05%	41,761 $5.36 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $121,710 - $137,902	-1,059 Reduced 2.67%	38,651 $5 Million
Q2 2019 Aug 12, 2019	SELL	$103.21 - $118.43 $80,813 - $92,730	-783 Reduced 1.93%	39,710 $4.56 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $4,177 - $5,274	-47 Reduced 0.12%	40,493 $4.3 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $132,665 - $163,883	1,511 Added 3.87%	40,540 $3.83 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $67,819 - $75,968	-654 Reduced 1.65%	39,029 $4.19 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $77,589 - $93,425	791 Added 2.03%	39,683 $4.38 Million
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $103,324 - $126,843	1,058 Added 2.8%	38,892 $4.04 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $254,247 - $297,269	2,836 Added 8.1%	37,834 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $2.8 Million - $3.14 Million	34,998	34,998 $3.14 Million

Others Institutions Holding TXN

# of Institutions

2,546

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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