Alpha Crest Capital Management LLC Texas Instruments Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $1.38 Million - $1.73 Million	9,317 Added 67.75%	23,070 $3.57 Million
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $2.07 Million - $2.51 Million	13,753 New	13,753 $2.11 Million
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $18.2 Million - $21.4 Million	-112,173 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$184.24 - $201.29 $19.6 Million - $21.4 Million	106,233 Added 1788.43%	112,173 $21.1 Million
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $3.25 Million - $3.55 Million	-17,708 Reduced 74.88%	5,940 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $4.18 Million - $4.66 Million	23,648 New	23,648 $4.55 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $5.5 Million - $6.41 Million	-33,920 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $3.79 Million - $4.48 Million	26,885 Added 382.16%	33,920 $5.57 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $1.02 Million - $1.2 Million	-8,159 Reduced 53.7%	7,035 $1.01 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $2.1 Million - $2.89 Million	-21,723 Reduced 58.84%	15,194 $1.93 Million
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $1.29 Million - $1.85 Million	13,747 Added 59.33%	36,917 $3.69 Million
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $1.09 Million - $1.24 Million	9,415 Added 68.45%	23,170 $2.97 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $1.12 Million - $1.27 Million	-9,755 Reduced 41.49%	13,755 $1.78 Million
Q2 2019 Aug 12, 2019	SELL	$103.21 - $118.43 $2.42 Million - $2.77 Million	-23,401 Reduced 49.88%	23,510 $2.7 Million
Q1 2019 May 10, 2019	BUY	$88.88 - $112.22 $4.17 Million - $5.26 Million	46,911 New	46,911 $4.98 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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...

More about TXN

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