A detailed history of Cape Investment Advisory, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 988 shares of TXN stock, worth $192,264. This represents 0.08% of its overall portfolio holdings.

Number of Shares
988
Previous 1,006 1.79%
Holding current value
$192,264
Previous $196 Million 4.29%
% of portfolio
0.08%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$194.6 - $194.6 $3,502 - $3,502
-18 Reduced 1.79%
988 $204 Million
Q2 2024

Aug 14, 2024

SELL
$159.68 - $202.54 $2,075 - $2,633
-13 Reduced 1.28%
1,006 $196 Million
Q1 2024

Jun 21, 2024

BUY
$156.85 - $175.27 $18,194 - $20,331
116 Added 12.85%
1,019 $178 Million
Q4 2023

Feb 12, 2024

BUY
$140.5 - $171.72 $29,786 - $36,404
212 Added 30.68%
903 $154 Million
Q3 2023

Nov 06, 2023

BUY
$157.96 - $186.08 $6,792 - $8,001
43 Added 6.64%
691 $110 Million
Q2 2023

Oct 12, 2023

BUY
$161.17 - $184.16 $5,479 - $6,261
34 Added 5.54%
648 $117 Million
Q1 2023

Oct 12, 2023

BUY
$163.21 - $186.01 $100,210 - $114,210
614 New
614 $114 Million

Others Institutions Holding TXN

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...
More about TXN
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. 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 Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.