Bontempo Ohly Capital Mgmt LLC Texas Instruments Inc Transaction History

Bontempo Ohly Capital Mgmt LLC

$205 Million
Q1 2024

A detailed history of Bontempo Ohly Capital Mgmt LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Bontempo Ohly Capital Mgmt LLC holds 24,314 shares of TXN stock, worth $4.73 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

24,314

Previous 23,184 4.87%

Holding current value

$4.73 Million

Previous $3.95 Million 7.19%

% of portfolio

2.07%

Previous 1.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $177,240 - $198,055	1,130 Added 4.87%	24,314 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $122,375 - $149,568	871 Added 3.9%	23,184 $3.95 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $34,119 - $40,193	-216 Reduced 0.96%	22,313 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $34,973 - $39,962	217 Added 0.97%	22,529 $4.06 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $178,714 - $203,680	1,095 Added 5.16%	22,312 $4.15 Million

Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $11,422 - $13,895	-77 Reduced 0.36%	21,217 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $59,416 - $74,160	400 Added 1.91%	21,294 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $14,268 - $17,357	95 Added 0.46%	20,894 $3.21 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $89,520 - $105,246	551 Added 2.72%	20,799 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $67,247 - $73,470	365 Added 1.84%	20,248 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $25,915 - $28,291	-141 Reduced 0.7%	19,883 $3.82 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $61,633 - $68,728	-349 Reduced 1.71%	20,024 $3.85 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $485,681 - $566,214	-2,996 Reduced 12.82%	20,373 $3.85 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $23,279 - $27,502	165 Added 0.71%	23,369 $3.84 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $33,820 - $40,010	271 Added 1.18%	23,204 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $32,361 - $44,375	334 Added 1.48%	22,933 $2.91 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $2.11 Million - $3.03 Million	22,599 New	22,599 $2.26 Million

Others Institutions Holding TXN

# of Institutions

2,439

Shares Held

766M

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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Bontempo Ohly Capital Mgmt LLC Texas Instruments Inc Transaction History