O'Shaughnessy Asset Management, LLC Texas Instruments Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 95,186 shares of TXN stock, worth $18.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

95,186

Previous 85,141 11.8%

Holding current value

$18.5 Million

Previous $16.6 Million 11.84%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.6 - $194.6 $1.95 Million - $1.95 Million	10,045 Added 11.8%	95,186 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $2.98 Million - $3.78 Million	18,677 Added 28.1%	85,141 $16.6 Million
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $2.05 Million - $2.29 Million	13,085 Added 24.51%	66,464 $11.6 Million
Q4 2023 Feb 09, 2024	BUY	$140.5 - $171.72 $454,377 - $555,342	3,234 Added 6.45%	53,379 $9.1 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $136,635 - $160,959	865 Added 1.76%	50,145 $7.97 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $1.25 Million - $1.43 Million	-7,771 Reduced 13.62%	49,280 $8.87 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $1.04 Million - $1.18 Million	6,370 Added 12.57%	57,051 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$148.34 - $180.46 $395,177 - $480,745	-2,664 Reduced 4.99%	50,681 $8.37 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $1.55 Million - $1.93 Million	10,404 Added 24.23%	53,345 $8.26 Million
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $20,727 - $25,213	138 Added 0.32%	42,941 $6.6 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $1.81 Million - $2.13 Million	11,138 Added 35.17%	42,803 $7.85 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $102,437 - $111,917	-556 Reduced 1.73%	31,665 $5.97 Million
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $15.2 Million - $16.6 Million	-82,746 Reduced 71.97%	32,221 $6.2 Million
Q2 2021 Aug 09, 2021	BUY	$176.6 - $196.93 $420,661 - $469,087	2,382 Added 2.12%	114,967 $22.1 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $335,891 - $391,587	-2,072 Reduced 1.81%	112,585 $21.3 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $14.1 Million - $16.6 Million	99,722 Added 667.71%	114,657 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $922,646 - $1.09 Million	7,393 Added 98.02%	14,935 $2.13 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $632,207 - $866,911	6,525 Added 641.59%	7,542 $958,000
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $98,362 - $141,231	-1,052 Reduced 50.85%	1,017 $102,000
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $239,746 - $271,939	2,065 Added 51625.0%	2,069 $265,000
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $114 - $130	1 Added 33.33%	4 $1,000
Q2 2019 Aug 07, 2019	BUY	$103.21 - $118.43 $206 - $236	2 Added 200.0%	3 $0
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $3.21 Million - $4.06 Million	-36,159 Reduced 100.0%	1 $0
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $2.84 Million - $3.51 Million	-32,385 Reduced 47.25%	36,160 $3.42 Million
Q3 2018 Nov 06, 2018	SELL	$103.7 - $116.16 $83,271 - $93,276	-803 Reduced 1.16%	68,545 $7.35 Million
Q2 2018 Aug 10, 2018	BUY	$98.09 - $118.11 $103,779 - $124,960	1,058 Added 1.55%	69,348 $7.65 Million
Q1 2018 May 08, 2018	BUY	$97.66 - $119.89 $3.47 Million - $4.26 Million	35,554 Added 108.61%	68,290 $7.1 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $534,403 - $624,832	5,961 Added 22.26%	32,736 $3.42 Million
Q3 2017 Nov 13, 2017	SELL	$79.89 - $89.65 $192,375 - $215,877	-2,408 Reduced 8.25%	26,775 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,183	29,183 $2.25 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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O'Shaughnessy Asset Management, LLC Texas Instruments Inc Transaction History