Advisors Capital Management, LLC Texas Instruments Inc Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 336,702 shares of TXN stock, worth $65.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

336,702

Previous 330,239 1.96%

Holding current value

$65.5 Million

Previous $68.2 Million 3.95%

% of portfolio

1.06%

Previous 1.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	6,463 Added 1.96%	336,702 $65.5 Million
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $906,446 - $906,446	4,658 Added 1.43%	330,239 $68.2 Million
Q2 2024 Aug 09, 2024	BUY	$159.68 - $202.54 $1.46 Million - $1.86 Million	9,160 Added 2.89%	325,581 $63.3 Million
Q1 2024 May 06, 2024	BUY	$156.85 - $175.27 $32.3 Million - $36 Million	205,676 Added 185.72%	316,421 $55.1 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $393,259 - $480,644	2,799 Added 2.59%	110,745 $18.9 Million
Q3 2023 Nov 15, 2023	BUY	$157.96 - $186.08 $519,846 - $612,389	3,291 Added 3.14%	107,946 $17.2 Million
Q2 2023 Aug 03, 2023	BUY	$161.17 - $184.16 $682,071 - $779,365	4,232 Added 4.21%	104,655 $18.8 Million
Q1 2023 May 04, 2023	SELL	$163.21 - $186.01 $3.25 Million - $3.7 Million	-19,903 Reduced 16.54%	100,423 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $207,230 - $252,102	1,397 Added 1.17%	120,326 $19.9 Million
Q3 2022 Nov 16, 2022	BUY	$148.54 - $185.4 $1.04 Million - $1.3 Million	7,026 Added 6.28%	118,929 $21.1 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $705,339 - $858,006	4,696 Added 4.38%	111,903 $17.2 Million
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $1.26 Million - $1.48 Million	-7,772 Reduced 6.76%	107,207 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $1.74 Million - $1.91 Million	9,470 Added 8.98%	114,979 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $1.22 Million - $1.33 Million	6,647 Added 6.72%	105,509 $20.3 Million
Q2 2021 Aug 02, 2021	BUY	$176.6 - $196.93 $1.1 Million - $1.22 Million	6,213 Added 6.71%	98,862 $19 Million
Q1 2021 May 12, 2021	BUY	$162.11 - $188.99 $1.11 Million - $1.29 Million	6,817 Added 7.94%	92,649 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $1.16 Million - $1.37 Million	8,239 Added 10.62%	85,832 $14.1 Million
Q3 2020 Nov 05, 2020	BUY	$124.8 - $147.64 $660,691 - $781,606	5,294 Added 7.32%	77,593 $11.1 Million
Q2 2020 Aug 18, 2020	BUY	$96.89 - $132.86 $1.19 Million - $1.63 Million	12,288 Added 20.48%	72,299 $9.18 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $1.97 Million - $2.83 Million	21,078 Added 54.14%	60,011 $6 Million
Q4 2019 Jan 10, 2020	BUY	$116.1 - $131.69 $368,849 - $418,379	3,177 Added 8.89%	38,933 $5 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $290,198 - $328,805	2,525 Added 7.6%	35,756 $4.62 Million
Q2 2019 Aug 15, 2019	BUY	$103.21 - $118.43 $175,766 - $201,686	1,703 Added 5.4%	33,231 $3.81 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $178,559 - $225,449	2,009 Added 6.81%	31,528 $3.43 Million
Q4 2018 Jan 17, 2019	BUY	$87.8 - $108.46 $1.12 Million - $1.38 Million	12,722 Added 75.74%	29,519 $2.79 Million
Q3 2018 Oct 10, 2018	SELL	$103.7 - $116.16 $35,050 - $39,262	-338 Reduced 1.97%	16,797 $1.8 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $73,665 - $88,700	751 Added 4.58%	17,135 $1.89 Million
Q1 2018 May 10, 2018	SELL	$97.66 - $119.89 $35,450 - $43,520	-363 Reduced 2.17%	16,384 $1.7 Million
Q4 2017 Jan 24, 2018	BUY	$89.65 - $104.82 $141,557 - $165,510	1,579 Added 10.41%	16,747 $1.75 Million
Q3 2017 Oct 23, 2017	BUY	$79.89 - $89.65 $1.21 Million - $1.36 Million	15,168	15,168 $1.36 Million

Others Institutions Holding TXN

# of Institutions

2,648

Shares Held

773M

Call Options Held

13.7M

Put Options Held

14M

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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Advisors Capital Management, LLC Texas Instruments Inc Transaction History