First Trust Advisors LP Texas Instruments Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Texas Instruments Inc stock. As of the latest transaction made, First Trust Advisors LP holds 2,340,801 shares of TXN stock, worth $456 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,340,801
Previous 2,324,787 0.69%
Holding current value
$456 Million
Previous $452 Million 0.69%
% of portfolio
0.42%
Previous 0.45%

Shares

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

Feb 13, 2025
BUY
N/A
16,014 Added 0.69%
2,340,801 $456 Million
Q3 2024

Nov 13, 2024
BUY
$194.6 - $194.6 $7.89 Million - $7.89 Million
40,553 Added 1.78%
2,324,787 $452 Million
Q2 2024

Aug 13, 2024
SELL
$159.68 - $202.54 $190 Million - $241 Million
-1,192,020 Reduced 34.29%
2,284,234 $444 Million
Q1 2024

May 13, 2024
SELL
$156.85 - $175.27 $60.7 Million - $67.8 Million
-386,925 Reduced 10.02%
3,476,254 $606 Million
Q4 2023

Feb 13, 2024
BUY
$140.5 - $171.72 $20.4 Million - $24.9 Million
145,170 Added 3.9%
3,863,179 $659 Million
Q3 2023

Nov 13, 2023
SELL
$157.96 - $186.08 $4.9 Million - $5.77 Million
-31,019 Reduced 0.83%
3,718,009 $591 Million
Q2 2023

Aug 14, 2023
BUY
$161.17 - $184.16 $193 Million - $220 Million
1,196,272 Added 46.86%
3,749,028 $675 Million
Q1 2023

May 15, 2023
BUY
$163.21 - $186.01 $41.9 Million - $47.7 Million
256,586 Added 11.17%
2,552,756 $475 Million
Q4 2022

Feb 09, 2023
SELL
$148.34 - $180.46 $145 Million - $177 Million
-980,709 Reduced 29.93%
2,296,170 $379 Million
Q3 2022

Nov 14, 2022
BUY
$148.54 - $185.4 $137 Million - $171 Million
923,470 Added 39.24%
3,276,879 $507 Million
Q2 2022

Aug 12, 2022
SELL
$150.2 - $182.71 $60.5 Million - $73.6 Million
-402,748 Reduced 14.61%
2,353,409 $362 Million
Q1 2022

May 13, 2022
BUY
$162.47 - $191.01 $86.9 Million - $102 Million
534,778 Added 24.07%
2,756,157 $506 Million
Q4 2021

Feb 08, 2022
BUY
$184.24 - $201.29 $42 Million - $45.9 Million
227,809 Added 11.43%
2,221,379 $419 Million
Q3 2021

Nov 15, 2021
BUY
$183.8 - $200.65 $9.37 Million - $10.2 Million
51,006 Added 2.63%
1,993,570 $383 Million
Q2 2021

Oct 12, 2021
SELL
$176.6 - $196.93 $476,290 - $531,120
-2,697 Reduced 0.14%
1,942,564 $374 Million
Q2 2021

Aug 16, 2021
SELL
$176.6 - $196.93 $99.7 Million - $111 Million
-564,551 Reduced 22.49%
1,945,261 $374 Million
Q1 2021

May 14, 2021
BUY
$162.11 - $188.99 $175,078 - $204,109
1,080 Added 0.04%
2,509,812 $474 Million
Q4 2020

Feb 02, 2021
BUY
$141.09 - $166.68 $132 Million - $157 Million
938,965 Added 59.82%
2,508,732 $412 Million
Q3 2020

Nov 05, 2020
SELL
$124.8 - $147.64 $1.33 Million - $1.58 Million
-10,668 Reduced 0.68%
1,569,767 $224 Million
Q2 2020

Jul 22, 2020
BUY
$96.89 - $132.86 $7.97 Million - $10.9 Million
82,256 Added 5.49%
1,580,435 $201 Million
Q1 2020

May 06, 2020
SELL
$93.5 - $134.25 $33.4 Million - $48 Million
-357,457 Reduced 19.26%
1,498,179 $150 Million
Q4 2019

Feb 03, 2020
BUY
$116.1 - $131.69 $45.6 Million - $51.7 Million
392,793 Added 26.85%
1,855,636 $238 Million
Q3 2019

Nov 04, 2019
SELL
$114.93 - $130.22 $1.75 Million - $1.99 Million
-15,259 Reduced 1.03%
1,462,843 $189 Million
Q2 2019

Jul 30, 2019
SELL
$103.21 - $118.43 $7.31 Million - $8.39 Million
-70,845 Reduced 4.57%
1,478,102 $170 Million
Q1 2019

May 09, 2019
BUY
$88.88 - $112.22 $4.18 Million - $5.28 Million
47,016 Added 3.13%
1,548,947 $164 Million
Q4 2018

Feb 07, 2019
SELL
$87.8 - $108.46 $18.4 Million - $22.8 Million
-210,119 Reduced 12.27%
1,501,931 $142 Million
Q3 2018

Oct 25, 2018
BUY
$103.7 - $116.16 $20.3 Million - $22.7 Million
195,547 Added 12.89%
1,712,050 $184 Million
Q2 2018

Aug 02, 2018
SELL
$98.09 - $118.11 $39.1 Million - $47.1 Million
-399,076 Reduced 20.83%
1,516,503 $167 Million
Q1 2018

Apr 23, 2018
BUY
$97.66 - $119.89 $17.5 Million - $21.5 Million
179,042 Added 10.31%
1,915,579 $199 Million
Q4 2017

Feb 08, 2018
BUY
$89.65 - $104.82 $19.5 Million - $22.8 Million
217,585 Added 14.32%
1,736,537 $181 Million
Q3 2017

Oct 24, 2017
BUY
$79.89 - $89.65 $121 Million - $136 Million
1,518,952
1,518,952 $136 Million

Others Institutions Holding TXN

# of Institutions
2,663
Shares Held
780M
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
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