Lmr Partners LLP Texas Instruments Inc Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Texas Instruments Inc stock. As of the latest transaction made, Lmr Partners LLP holds 13,040 shares of TXN stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,040

Holding current value

$2.54 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$194.6 - $194.6 $2.54 Million - $2.54 Million	13,040 New	13,040 $2.54 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $10.1 Million - $11.3 Million	64,258 New	64,258 $11.2 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $14.7 Million - $16.7 Million	-90,000 Reduced 75.0%	29,996 $5.58 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $13.4 Million - $16.2 Million	90,035 Added 300.51%	119,996 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $4.45 Million - $5.55 Million	29,961 New	29,961 $4.64 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $1.41 Million - $1.72 Million	-9,391 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $1.53 Million - $1.79 Million	9,391 New	9,391 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $11.1 Million - $12.4 Million	-63,062 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $2.17 Million - $2.53 Million	13,403 Added 26.99%	63,062 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $4.41 Million - $5.21 Million	31,239 Added 169.59%	49,659 $8.15 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $2.3 Million - $2.72 Million	18,420 New	18,420 $2.63 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $2.25 Million - $3.22 Million	-24,022 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $2.79 Million - $3.16 Million	24,022 New	24,022 $3.08 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $1.47 Million - $1.69 Million	-14,270 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $1.14 Million - $1.44 Million	-12,796 Reduced 47.28%	14,270 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $2.38 Million - $2.94 Million	27,066 New	27,066 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $1.02 Million - $1.14 Million	-9,808 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$98.09 - $118.11 $605,607 - $729,211	6,174 Added 169.9%	9,808 $1.08 Million
Q4 2017 Jan 30, 2018	SELL	$89.65 - $104.82 $283,562 - $331,545	-3,163 Reduced 46.54%	3,634 $380,000
Q3 2017 Nov 09, 2017	BUY	$79.89 - $89.65 $543,012 - $609,351	6,797	6,797 $609,000

Others Institutions Holding TXN

# of Institutions

2,545

Shares Held

775M

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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