Alpine Woods Capital Investors, LLC Texas Instruments Inc Transaction History

Alpine Woods Capital Investors, LLC

$721 Million
Q2 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 50,182 shares of TXN stock, worth $9.77 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

50,182

Previous 38,692 29.7%

Holding current value

$9.77 Million

Previous $6.74 Million 44.82%

% of portfolio

1.35%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$159.68 - $202.54 $1.83 Million - $2.33 Million	11,490 Added 29.7%	50,182 $9.76 Million
Q1 2024 May 01, 2024	SELL	$156.85 - $175.27 $146,497 - $163,702	-934 Reduced 2.36%	38,692 $6.74 Million
Q4 2023 Jan 24, 2024	SELL	$140.5 - $171.72 $3.22 Million - $3.93 Million	-22,886 Reduced 36.61%	39,626 $6.75 Million
Q3 2023 Nov 08, 2023	BUY	$157.96 - $186.08 $445,763 - $525,117	2,822 Added 4.73%	62,512 $9.94 Million
Q2 2023 Aug 02, 2023	BUY	$161.17 - $184.16 $95,896 - $109,575	595 Added 1.01%	59,690 $10.7 Million
Q1 2023 May 08, 2023	BUY	$163.21 - $186.01 $2.47 Million - $2.81 Million	15,105 Added 34.34%	59,095 $11 Million
Q4 2022 Feb 08, 2023	BUY	$148.34 - $180.46 $1.59 Million - $1.94 Million	10,727 Added 32.25%	43,990 $7.27 Million
Q3 2022 Oct 31, 2022	SELL	$148.54 - $185.4 $120,911 - $150,915	-814 Reduced 2.39%	33,263 $5.15 Million
Q2 2022 Aug 02, 2022	SELL	$150.2 - $182.71 $34,996 - $42,571	-233 Reduced 0.68%	34,077 $5.24 Million
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $5.57 Million - $6.55 Million	34,310 New	34,310 $6.3 Million
Q4 2019 Feb 07, 2020	SELL	$116.1 - $131.69 $492,031 - $558,102	-4,238 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$114.93 - $130.22 $14,136 - $16,017	123 Added 2.99%	4,238 $548,000
Q2 2019 Aug 05, 2019	SELL	$103.21 - $118.43 $11,869 - $13,619	-115 Reduced 2.72%	4,115 $472,000
Q1 2019 May 06, 2019	SELL	$88.88 - $112.22 $20,086 - $25,361	-226 Reduced 5.07%	4,230 $449,000
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $24,671 - $30,477	-281 Reduced 5.93%	4,456 $421,000
Q3 2018 Nov 08, 2018	SELL	$103.7 - $116.16 $4,459 - $4,994	-43 Reduced 0.9%	4,737 $508,000
Q2 2018 Aug 09, 2018	SELL	$98.09 - $118.11 $1.81 Million - $2.18 Million	-18,420 Reduced 79.4%	4,780 $527,000
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $53,790 - $62,891	-600 Reduced 2.52%	23,200 $2.42 Million
Q3 2017 Nov 08, 2017	BUY	$79.89 - $89.65 $1.9 Million - $2.13 Million	23,800	23,800 $2.13 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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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Alpine Woods Capital Investors, LLC Texas Instruments Inc Transaction History