Argent Capital Management LLC Texas Instruments Inc Transaction History

Argent Capital Management LLC

$3.41 Billion
Q1 2024

A detailed history of Argent Capital Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Argent Capital Management LLC holds 103,067 shares of TXN stock, worth $20.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

103,067

Previous 104,147 1.04%

Holding current value

$20.1 Million

Previous $17.8 Million 1.14%

% of portfolio

0.53%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$156.85 - $175.27 $169,398 - $189,291	-1,080 Reduced 1.04%	103,067 $18 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $692,384 - $846,236	-4,928 Reduced 4.52%	104,147 $17.8 Million
Q3 2023 Oct 24, 2023	SELL	$157.96 - $186.08 $1.48 Million - $1.74 Million	-9,341 Reduced 7.89%	109,075 $17.3 Million
Q2 2023 Jul 31, 2023	SELL	$161.17 - $184.16 $849,527 - $970,707	-5,271 Reduced 4.26%	118,416 $21.3 Million
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $753,866 - $859,180	4,619 Added 3.88%	123,687 $23 Million

Q4 2022 Feb 02, 2023	BUY	$148.34 - $180.46 $15.9 Million - $19.4 Million	107,358 Added 916.81%	119,068 $19.7 Million
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $95,857 - $112,695	-590 Reduced 4.8%	11,710 $2.15 Million
Q4 2021 Feb 09, 2022	SELL	$184.24 - $201.29 $63,194 - $69,042	-343 Reduced 2.71%	12,300 $2.32 Million
Q3 2021 Nov 08, 2021	BUY	$183.8 - $200.65 $367 - $401	2 Added 0.02%	12,643 $2.43 Million
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $353 - $393	2 Added 0.02%	12,641 $2.43 Million
Q1 2021 May 12, 2021	BUY	$162.11 - $188.99 $324 - $377	2 Added 0.02%	12,639 $2.39 Million
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $282 - $333	2 Added 0.02%	12,637 $2.07 Million
Q2 2020 Aug 10, 2020	BUY	$96.89 - $132.86 $290 - $398	3 Added 0.02%	12,635 $1.6 Million
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $589,237 - $846,043	6,302 Added 99.56%	12,632 $1.26 Million
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $6,146 - $7,592	-70 Reduced 1.09%	6,330 $598,000
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $663,680 - $743,424	6,400 New	6,400 $687,000

Others Institutions Holding TXN

# of Institutions

2,402

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Argent Capital Management LLC Texas Instruments Inc Transaction History