Srn Advisors, LLC Texas Instruments Inc Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Srn Advisors, LLC holds 3,075 shares of TXN stock, worth $598,395. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,075

Previous 4,547 32.37%

Holding current value

$598,395

Previous $885 Million 28.19%

% of portfolio

0.56%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$194.6 - $194.6 $286,451 - $286,451	-1,472 Reduced 32.37%	3,075 $635 Million
Q2 2024 Aug 29, 2024	SELL	$159.68 - $202.54 $463,710 - $588,176	-2,904 Reduced 38.97%	4,547 $885 Million
Q1 2024 Jun 14, 2024	BUY	$156.85 - $175.27 $808,561 - $903,516	5,155 Added 224.52%	7,451 $1.3 Billion
Q4 2023 Jun 14, 2024	SELL	$140.5 - $171.72 $1.08 Million - $1.32 Million	-7,709 Reduced 77.05%	2,296 $391 Million
Q3 2023 Jun 14, 2024	SELL	$157.96 - $186.08 $1.04 Million - $1.22 Million	-6,576 Reduced 39.66%	10,005 $1.59 Billion
Q2 2023 Jun 14, 2024	BUY	$161.17 - $184.16 $910,288 - $1.04 Million	5,648 Added 51.66%	16,581 $3.01 Billion
Q1 2023 Jun 14, 2024	SELL	$163.21 - $186.01 $71,322 - $81,286	-437 Reduced 3.84%	10,933 $2.01 Billion
Q4 2022 Jun 14, 2024	SELL	$148.34 - $180.46 $589,206 - $716,787	-3,972 Reduced 25.89%	11,370 $1.88 Billion
Q3 2022 Jun 14, 2024	SELL	$148.54 - $185.4 $271,382 - $338,725	-1,827 Reduced 10.64%	15,342 $2.37 Billion
Q2 2022 Jun 14, 2024	SELL	$150.2 - $182.71 $1.19 Million - $1.45 Million	-7,950 Reduced 31.65%	17,169 $2.64 Billion
Q1 2022 Jun 14, 2024	SELL	$162.47 - $191.01 $529,652 - $622,692	-3,260 Reduced 11.49%	25,119 $4.61 Billion
Q4 2021 Jun 14, 2024	BUY	$184.24 - $201.29 $539,454 - $589,377	2,928 Added 11.5%	28,379 $5.35 Billion
Q3 2021 Jun 14, 2024	SELL	$183.8 - $200.65 $938,666 - $1.02 Million	-5,107 Reduced 16.71%	25,451 $4.89 Billion
Q2 2021 Jun 14, 2024	BUY	$176.6 - $196.93 $449,270 - $500,989	2,544 Added 9.08%	30,558 $5.88 Billion
Q1 2021 Jun 14, 2024	BUY	$162.11 - $188.99 $456,825 - $532,573	2,818 Added 11.18%	28,014 $5.29 Billion
Q4 2020 Jun 14, 2024	BUY	$141.09 - $166.68 $3.55 Million - $4.2 Million	25,196 New	25,196 $4.1 Billion

Others Institutions Holding TXN

# of Institutions

2,513

Shares Held

798M

Call Options Held

15.1M

Put Options Held

9.98M

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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