Alpha Cubed Investments, LLC Texas Instruments Inc Transaction History

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 98,017 shares of TXN stock, worth $19.1 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
98,017
Previous 99,426 1.42%
Holding current value
$19.1 Million
Previous $19.3 Million 1.38%
% of portfolio
0.85%
Previous 0.92%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$194.6 - $194.6 $274,191 - $274,191
-1,409 Reduced 1.42%
98,017 $19.1 Million
Q2 2024

Jul 15, 2024
BUY
$159.68 - $202.54 $343,312 - $435,461
2,150 Added 2.21%
99,426 $19.3 Million
Q1 2024

Apr 22, 2024
SELL
$156.85 - $175.27 $746,762 - $834,460
-4,761 Reduced 4.67%
97,276 $16.9 Million
Q4 2023

Feb 05, 2024
SELL
$140.5 - $171.72 $713,318 - $871,822
-5,077 Reduced 4.74%
102,037 $17.4 Million
Q3 2023

Oct 19, 2023
SELL
$157.96 - $186.08 $1.78 Million - $2.1 Million
-11,292 Reduced 9.54%
107,114 $17 Million
Q2 2023

Jul 20, 2023
SELL
$161.17 - $184.16 $336,200 - $384,157
-2,086 Reduced 1.73%
118,406 $21.3 Million
Q1 2023

Apr 26, 2023
SELL
$163.21 - $186.01 $1.29 Million - $1.47 Million
-7,891 Reduced 6.15%
120,492 $22.4 Million
Q4 2022

Jan 25, 2023
SELL
$148.34 - $180.46 $6.02 Million - $7.32 Million
-40,585 Reduced 24.02%
128,383 $0
Q3 2022

Nov 03, 2022
BUY
$148.54 - $185.4 $244,942 - $305,724
1,649 Added 0.99%
168,968 $26.2 Million
Q2 2022

Jul 22, 2022
BUY
$150.2 - $182.71 $1.17 Million - $1.42 Million
7,793 Added 4.89%
167,319 $25.7 Million
Q1 2022

Apr 22, 2022
BUY
$162.47 - $191.01 $4.51 Million - $5.31 Million
27,779 Added 21.09%
159,526 $29.3 Million
Q4 2021

Jan 19, 2022
BUY
$184.24 - $201.29 $1.72 Million - $1.88 Million
9,317 Added 7.61%
131,747 $24.8 Million
Q3 2021

Oct 26, 2021
SELL
$183.8 - $200.65 $72,784 - $79,457
-396 Reduced 0.32%
122,430 $23.5 Million
Q2 2021

Jul 20, 2021
SELL
$176.6 - $196.93 $40,264 - $44,900
-228 Reduced 0.19%
122,826 $23.6 Million
Q1 2021

Apr 23, 2021
SELL
$162.11 - $188.99 $1.44 Million - $1.68 Million
-8,894 Reduced 6.74%
123,054 $23.3 Million
Q4 2020

Jan 29, 2021
SELL
$141.09 - $166.68 $139,255 - $164,513
-987 Reduced 0.74%
131,948 $21.7 Million
Q3 2020

Oct 14, 2020
SELL
$124.8 - $147.64 $762,153 - $901,637
-6,107 Reduced 4.39%
132,935 $19 Million
Q2 2020

Jul 13, 2020
SELL
$96.89 - $132.86 $1.24 Million - $1.7 Million
-12,764 Reduced 8.41%
139,042 $17.7 Million
Q1 2020

Apr 10, 2020
BUY
$93.5 - $134.25 $161,100 - $231,312
1,723 Added 1.15%
151,806 $15.2 Million
Q4 2019

Jan 17, 2020
BUY
$116.1 - $131.69 $1.31 Million - $1.49 Million
11,278 Added 8.13%
150,083 $19.3 Million
Q3 2019

Oct 18, 2019
BUY
$114.93 - $130.22 $2.35 Million - $2.67 Million
20,487 Added 17.32%
138,805 $17.9 Million
Q2 2019

Jul 19, 2019
SELL
$103.21 - $118.43 $587,471 - $674,103
-5,692 Reduced 4.59%
118,318 $13.6 Million
Q1 2019

Apr 26, 2019
BUY
$88.88 - $112.22 $772,100 - $974,855
8,687 Added 7.53%
124,010 $13.2 Million
Q4 2018

Jan 29, 2019
BUY
$87.8 - $108.46 $4.24 Million - $5.23 Million
48,250 Added 71.94%
115,323 $10.9 Million
Q3 2018

Oct 25, 2018
BUY
$103.7 - $116.16 $391,882 - $438,968
3,779 Added 5.97%
67,073 $6.59 Million
Q2 2018

Jul 26, 2018
BUY
$98.09 - $118.11 $5.95 Million - $7.17 Million
60,704 Added 2343.78%
63,294 $6.98 Million
Q1 2018

May 09, 2018
BUY
$97.66 - $119.89 $8,887 - $10,909
91 Added 3.64%
2,590 $269,000
Q4 2017

Feb 09, 2018
BUY
$89.65 - $104.82 $8,875 - $10,377
99 Added 4.13%
2,499 $261,000
Q3 2017

Oct 23, 2017
BUY
$79.89 - $89.65 $191,736 - $215,160
2,400
2,400 $215,000

Others Institutions Holding TXN

# of Institutions
2,551
Shares Held
770M
Call Options Held
13.6M
Put Options Held
11M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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
Track This Portfolio

Track Alpha Cubed Investments, LLC Portfolio

Follow Alpha Cubed Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email