Adage Capital Partners Gp, L.L.C. Texas Instruments Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Texas Instruments Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 773,644 shares of TXN stock, worth $151 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

773,644

Previous 751,344 2.97%

Holding current value

$151 Million

Previous $146 Million 3.01%

% of portfolio

0.28%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $4.34 Million - $4.34 Million	22,300 Added 2.97%	773,644 $151 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $8.18 Million - $10.4 Million	-51,200 Reduced 6.38%	751,344 $146 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $22 Million - $24.6 Million	140,400 Added 21.2%	802,544 $140 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $15.5 Million - $19 Million	-110,600 Reduced 14.31%	662,144 $113 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $11.8 Million - $13.9 Million	-74,600 Reduced 8.8%	772,744 $123 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $1.6 Million - $1.82 Million	9,900 Added 1.18%	847,344 $153 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $8.55 Million - $9.75 Million	-52,413 Reduced 5.89%	837,444 $156 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $14.5 Million - $17.7 Million	97,813 Added 12.35%	889,857 $147 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $3.36 Million - $4.19 Million	22,600 Added 2.94%	792,044 $123 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $18.9 Million - $23 Million	126,000 Added 19.58%	769,444 $118 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $18.2 Million - $21.4 Million	-112,200 Reduced 14.85%	643,444 $118 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $21.7 Million - $23.8 Million	118,000 Added 18.51%	755,644 $142 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $50 Million - $54.6 Million	-272,200 Reduced 29.92%	637,644 $123 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $4.26 Million - $4.75 Million	-24,100 Reduced 2.58%	909,844 $175 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $10.7 Million - $12.5 Million	-66,100 Reduced 6.61%	933,944 $177 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $52.9 Million - $62.5 Million	-375,200 Reduced 27.28%	1,000,044 $164 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $39.5 Million - $46.8 Million	316,700 Added 29.92%	1,375,244 $196 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $22.8 Million - $31.3 Million	235,700 Added 28.64%	1,058,544 $134 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $7.64 Million - $11 Million	81,700 Added 11.02%	822,844 $82.2 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $10.4 Million - $11.8 Million	-89,700 Reduced 10.8%	741,144 $95.1 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $11.6 Million - $13.1 Million	-100,500 Reduced 10.79%	830,844 $107 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $60.5 Million - $69.4 Million	-585,800 Reduced 38.61%	931,344 $107 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $11.5 Million - $14.5 Million	-128,900 Reduced 7.83%	1,517,144 $161 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $13.9 Million - $17.2 Million	158,700 Added 10.67%	1,646,044 $156 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $26.7 Million - $29.9 Million	-257,000 Reduced 14.73%	1,487,344 $160 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $14.6 Million - $17.6 Million	149,000 Added 9.34%	1,744,344 $192 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $521,895 - $640,692	5,344 Added 0.34%	1,595,344 $166 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $5.55 Million - $6.49 Million	-61,900 Reduced 3.75%	1,590,000 $166 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $132 Million - $148 Million	1,651,900	1,651,900 $148 Million

Others Institutions Holding TXN

# of Institutions

2,549

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

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...

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Adage Capital Partners Gp, L.L.C. Texas Instruments Inc Transaction History