Atlanta Capital Management CO L L C Texas Instruments Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Texas Instruments Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 410,916 shares of TXN stock, worth $80 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

410,916

Previous 392,672 4.65%

Holding current value

$80 Million

Previous $60.3 Million 5.42%

% of portfolio

0.28%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $2.71 Million - $3.38 Million	18,244 Added 4.65%	410,916 $63.6 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $697,078 - $847,957	-4,641 Reduced 1.17%	392,672 $60.3 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $436,881 - $513,625	2,689 Added 0.68%	397,313 $72.9 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $413,618 - $451,896	2,245 Added 0.57%	394,624 $74.4 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $15,990 - $17,456	-87 Reduced 0.02%	392,379 $75.4 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $1.73 Million - $1.93 Million	-9,780 Reduced 2.43%	392,466 $75.5 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $3.51 Million - $4.1 Million	-21,674 Reduced 5.11%	402,246 $76 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $7.55 Million - $8.92 Million	-53,533 Reduced 11.21%	423,920 $69.6 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $1.04 Million - $1.23 Million	8,322 Added 1.77%	477,453 $68.2 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $3.63 Million - $4.98 Million	37,473 Added 8.68%	469,131 $59.6 Million
Q1 2020 May 12, 2020	BUY	$93.5 - $134.25 $3.27 Million - $4.7 Million	34,984 Added 8.82%	431,658 $43.1 Million
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $3.31 Million - $3.76 Million	28,550 Added 7.76%	396,674 $50.9 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $2.72 Million - $3.09 Million	23,709 Added 6.88%	368,124 $47.6 Million
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $10.5 Million - $12.1 Million	102,196 Added 42.19%	344,415 $39.5 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $262,995 - $332,058	2,959 Added 1.24%	242,219 $25.7 Million
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $256,200 - $316,486	-2,918 Reduced 1.2%	239,260 $22.6 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $1.05 Million - $1.18 Million	-10,144 Reduced 4.02%	242,178 $26 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $770,693 - $927,990	-7,857 Reduced 3.02%	252,322 $27.8 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $20.4 Million - $25 Million	-208,521 Reduced 44.49%	260,179 $27 Million
Q4 2017 Feb 12, 2018	SELL	$89.65 - $104.82 $2.02 Million - $2.37 Million	-22,582 Reduced 4.6%	468,700 $49 Million
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $1.68 Million - $1.88 Million	-20,967 Reduced 4.09%	491,282 $44 Million
Q2 2017 Aug 15, 2017	BUY	N/A	512,249	512,249 $39.4 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlanta Capital Management CO L L C, based on Form 13F filings with the SEC.

News

Stay updated on Atlanta Capital Management CO L L C with notifications on news.

Account

Atlanta Capital Management CO L L C Texas Instruments Inc Transaction History