Wbi Investments, Inc. Texas Instruments Inc Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $951,156 - $1.16 Million	6,412 New	6,412 $1.06 Million
Q1 2022 May 02, 2022	SELL	$162.47 - $191.01 $3.34 Million - $3.92 Million	-20,527 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$184.24 - $201.29 $572,065 - $625,005	3,105 Added 17.82%	20,527 $3.78 Million
Q3 2021 Nov 09, 2021	BUY	$183.8 - $200.65 $1.46 Million - $1.59 Million	7,945 Added 83.83%	17,422 $3.26 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $1.67 Million - $1.87 Million	9,476 Added 947600.0%	9,477 $1.82 Million
Q2 2021 Aug 09, 2021	SELL	$176.6 - $196.93 $1.62 Million - $1.81 Million	-9,178 Reduced 99.99%	1 $1.82 Million
Q1 2021 May 12, 2021	BUY	$162.11 - $188.99 $743,922 - $867,275	4,589 Added 99.98%	9,179 $1.74 Million
Q4 2020 Feb 04, 2021	SELL	$141.09 - $166.68 $719,700 - $850,234	-5,101 Reduced 52.64%	4,590 $753,000
Q3 2020 Nov 06, 2020	BUY	$124.8 - $147.64 $1.21 Million - $1.43 Million	9,691 New	9,691 $1.38 Million
Q4 2019 Feb 10, 2020	SELL	$116.1 - $131.69 $10.2 Million - $11.6 Million	-88,189 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$114.93 - $130.22 $10.1 Million - $11.5 Million	88,189 New	88,189 $11.4 Million
Q2 2019 Jul 23, 2019	SELL	$103.21 - $118.43 $3.11 Million - $3.57 Million	-30,145 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$88.88 - $112.22 $2.68 Million - $3.38 Million	30,145 New	30,145 $3.2 Million
Q3 2018 Oct 31, 2018	SELL	$103.7 - $116.16 $8.25 Million - $9.24 Million	-79,563 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$98.09 - $118.11 $7.8 Million - $9.4 Million	79,563 New	79,563 $8.77 Million
Q1 2018 May 10, 2018	SELL	$97.66 - $119.89 $420,621 - $516,366	-4,307 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$89.65 - $104.82 $10.3 Million - $12.1 Million	-115,356 Reduced 96.4%	4,307 $450,000
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $21,090 - $23,667	264 Added 0.22%	119,663 $10.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	119,399	119,399 $9.19 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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