Worldquant Millennium Advisors LLC Texas Instruments Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $5.9 Million - $7.37 Million	39,745 Added 533.63%	47,193 $7.31 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $2.2 Million - $2.68 Million	-14,657 Reduced 66.31%	7,448 $1.14 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $30.8 Million - $36.2 Million	-189,536 Reduced 89.56%	22,105 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $35.6 Million - $38.9 Million	193,479 Added 1065.3%	211,641 $39.9 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $96,127 - $104,939	523 Added 2.97%	18,162 $3.49 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $9.3 Million - $10.4 Million	-52,645 Reduced 74.9%	17,639 $3.39 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $10.5 Million - $12.5 Million	-84,500 Reduced 54.59%	70,284 $10 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $1.45 Million - $1.98 Million	-14,921 Reduced 8.79%	154,784 $19.7 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $639,446 - $918,135	-6,839 Reduced 3.87%	169,705 $17 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $1.43 Million - $1.62 Million	-12,279 Reduced 6.5%	176,544 $22.6 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $275,027 - $311,616	-2,393 Reduced 1.25%	188,823 $24.4 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $3.04 Million - $3.49 Million	29,481 Added 18.23%	191,216 $21.9 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $690,508 - $871,837	7,769 Added 5.05%	161,735 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $7.35 Million - $9.08 Million	83,748 Added 119.27%	153,966 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $284,863 - $319,091	2,747 Added 4.07%	70,218 $7.53 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $6.62 Million - $7.97 Million	67,471 New	67,471 $7.44 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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