Cerity Partners LLC Texas Instruments Inc Transaction History

Cerity Partners LLC

  • $45.5 Billion
  • Q4 2024

A detailed history of Cerity Partners LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Cerity Partners LLC holds 383,813 shares of TXN stock, worth $74.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
383,813
Previous 378,141 1.5%
Holding current value
$74.7 Million
Previous $73.6 Million 1.5%
% of portfolio
0.16%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
5,672 Added 1.5%
383,813 $74.7 Million
Q3 2024

Nov 12, 2024
BUY
$194.6 - $194.6 $5.42 Million - $5.42 Million
27,867 Added 7.96%
378,141 $73.6 Million
Q2 2024

Aug 13, 2024
SELL
$159.68 - $202.54 $2.43 Million - $3.08 Million
-15,229 Reduced 4.17%
350,274 $68.1 Million
Q1 2024

May 14, 2024
BUY
$156.85 - $175.27 $6.4 Million - $7.15 Million
40,798 Added 12.56%
365,503 $63.7 Million
Q4 2023

Jan 26, 2024
BUY
$140.5 - $171.72 $9.28 Million - $11.3 Million
66,051 Added 25.54%
324,705 $55.3 Million
Q3 2023

Nov 13, 2023
SELL
$157.96 - $186.08 $7.96 Million - $9.38 Million
-50,395 Reduced 16.31%
258,654 $41.1 Million
Q2 2023

Aug 14, 2023
BUY
$161.17 - $184.16 $2.68 Million - $3.07 Million
16,654 Added 5.7%
309,049 $55.6 Million
Q1 2023

May 11, 2023
BUY
$163.21 - $186.01 $30.1 Million - $34.3 Million
184,531 Added 171.08%
292,395 $54.4 Million
Q4 2022

Feb 15, 2023
BUY
$148.34 - $180.46 $3.56 Million - $4.33 Million
23,976 Added 28.58%
107,864 $17.8 Million
Q3 2022

Nov 10, 2022
SELL
$148.54 - $185.4 $54,811 - $68,412
-369 Reduced 0.44%
83,888 $13 Million
Q2 2022

Aug 10, 2022
BUY
$150.2 - $182.71 $3.9 Million - $4.75 Million
25,980 Added 44.58%
84,257 $12.9 Million
Q1 2022

Apr 25, 2022
BUY
$162.47 - $191.01 $768,158 - $903,095
4,728 Added 8.83%
58,277 $10.2 Million
Q4 2021

Feb 14, 2022
BUY
$184.24 - $201.29 $1.97 Million - $2.15 Million
10,671 Added 24.89%
53,549 $9.43 Million
Q3 2021

Oct 25, 2021
BUY
$183.8 - $200.65 $36,208 - $39,528
197 Added 0.46%
42,878 $8.24 Million
Q2 2021

Aug 11, 2021
SELL
$176.6 - $196.93 $35,496 - $39,582
-201 Reduced 0.47%
42,681 $8.21 Million
Q1 2021

Aug 11, 2021
SELL
$162.11 - $188.99 $116,394 - $135,694
-718 Reduced 1.65%
42,882 $8.1 Million
Q1 2021

May 12, 2021
SELL
$162.11 - $188.99 $226,954 - $264,586
-1,400 Reduced 3.11%
43,600 $8.24 Million
Q4 2020

Feb 11, 2021
BUY
$141.09 - $166.68 $460,799 - $544,376
3,266 Added 7.83%
45,000 $7.39 Million
Q3 2020

Nov 12, 2020
BUY
$124.8 - $147.64 $538,512 - $637,066
4,315 Added 11.53%
41,734 $5.96 Million
Q2 2020

Aug 14, 2020
BUY
$96.89 - $132.86 $25,094 - $34,410
259 Added 0.7%
37,419 $4.75 Million
Q1 2020

May 14, 2020
SELL
$93.5 - $134.25 $65,169 - $93,572
-697 Reduced 1.84%
37,160 $3.71 Million
Q4 2019

Feb 14, 2020
SELL
$116.1 - $131.69 $12,887 - $14,617
-111 Reduced 0.29%
37,857 $4.86 Million
Q3 2019

Oct 30, 2019
BUY
$114.93 - $130.22 $761,526 - $862,837
6,626 Added 21.14%
37,968 $4.91 Million
Q2 2019

Aug 14, 2019
SELL
$103.21 - $118.43 $111,466 - $127,904
-1,080 Reduced 3.33%
31,342 $3.6 Million
Q1 2019

May 14, 2019
SELL
$88.88 - $112.22 $70,659 - $89,214
-795 Reduced 2.39%
32,422 $3.44 Million
Q4 2018

Feb 06, 2019
SELL
$87.8 - $108.46 $15,979 - $19,739
-182 Reduced 0.54%
33,217 $3.14 Million
Q3 2018

Nov 15, 2018
BUY
$103.7 - $116.16 $166,957 - $187,017
1,610 Added 5.06%
33,399 $3.58 Million
Q2 2018

Aug 15, 2018
BUY
$98.09 - $118.11 $113,097 - $136,180
1,153 Added 3.76%
31,789 $3.51 Million
Q1 2018

May 15, 2018
SELL
$97.66 - $119.89 $28,809 - $35,367
-295 Reduced 0.95%
30,636 $3.18 Million
Q4 2017

Feb 14, 2018
BUY
$89.65 - $104.82 $185,306 - $216,662
2,067 Added 7.16%
30,931 $3.23 Million
Q3 2017

Nov 13, 2017
BUY
$79.89 - $89.65 $2.31 Million - $2.59 Million
28,864
28,864 $2.59 Million

Others Institutions Holding TXN

# of Institutions
2,660
Shares Held
779M
Call Options Held
14M
Put Options Held
13.5M
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 Cerity Partners LLC Portfolio

Follow Cerity Partners 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 Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email