Vident Investment Advisory, LLC Texas Instruments Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $779,740 - $890,966	-4,838 Reduced 9.4%	46,615 $8.39 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $849,181 - $967,810	5,203 Added 11.25%	51,453 $9.57 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $3.23 Million - $3.94 Million	21,806 Added 89.21%	46,250 $7.64 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $1.46 Million - $1.83 Million	9,852 Added 67.52%	24,444 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $6.71 Million - $8.16 Million	-44,681 Reduced 75.38%	14,592 $2.24 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $6.45 Million - $7.58 Million	39,703 Added 202.88%	59,273 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $4.03 Million - $4.4 Million	-21,879 Reduced 52.79%	19,570 $3.69 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $1.78 Million - $1.94 Million	9,687 Added 30.5%	41,449 $7.97 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $466,224 - $519,895	-2,640 Reduced 7.67%	31,762 $6.11 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $1.8 Million - $2.1 Million	11,086 Added 47.55%	34,402 $6.5 Million
Q4 2020 Feb 08, 2021	BUY	$141.09 - $166.68 $500,022 - $590,713	3,544 Added 17.92%	23,316 $3.83 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $293,654 - $347,396	2,353 Added 13.51%	19,772 $2.82 Million
Q2 2020 Jul 28, 2020	SELL	$96.89 - $132.86 $3.47 Million - $4.76 Million	-35,826 Reduced 67.29%	17,419 $2.21 Million
Q2 2020 Jul 17, 2020	BUY	$96.89 - $132.86 $4.13 Million - $5.67 Million	42,677 Added 403.83%	53,245 $6.76 Million
Q1 2020 May 12, 2020	BUY	$93.5 - $134.25 $988,108 - $1.42 Million	10,568 New	10,568 $1.06 Million
Q1 2019 May 08, 2019	SELL	$88.88 - $112.22 $203,268 - $256,647	-2,287 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $200,798 - $248,048	2,287 New	2,287 $216,000

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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