Boothbay Fund Management, LLC Texas Instruments Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 10,479 shares of TXN stock, worth $2.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,479

Previous 2,353 345.35%

Holding current value

$2.04 Million

Previous $457,000 346.17%

% of portfolio

0.06%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $1.58 Million - $1.58 Million	8,126 Added 345.35%	10,479 $2.04 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $30,977 - $39,292	-194 Reduced 7.62%	2,353 $457,000
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $399,496 - $446,412	2,547 New	2,547 $443,000
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $1.78 Million - $2.1 Million	-11,284 Reduced 88.51%	1,465 $232,000
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $6.2 Million - $7.08 Million	-38,451 Reduced 75.1%	12,749 $2.3 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $8.02 Million - $9.14 Million	49,152 Added 2400.0%	51,200 $9.52 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $13,202 - $16,060	-89 Reduced 4.16%	2,048 $338,000
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $317,429 - $396,199	2,137 New	2,137 $331,000
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $332,921 - $363,731	1,807 New	1,807 $341,000
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $5.57 Million - $6.5 Million	-34,368 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $34,143 - $40,336	-242 Reduced 0.7%	34,368 $5.64 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $753,292 - $891,155	6,036 Added 21.12%	34,610 $4.94 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $2.77 Million - $3.8 Million	28,574 New	28,574 $3.63 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $1.73 Million - $1.96 Million	-14,889 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $1.47 Million - $1.67 Million	-12,825 Reduced 46.28%	14,889 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $1.57 Million - $1.81 Million	15,252 Added 122.39%	27,714 $3.18 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $1.11 Million - $1.4 Million	12,462 New	12,462 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $1.43 Million - $1.77 Million	-16,283 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $1.69 Million - $1.89 Million	16,283 New	16,283 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $822,484 - $990,352	-8,385 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $860,286 - $1.06 Million	-8,809 Reduced 51.23%	8,385 $871,000
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $476,938 - $557,642	-5,320 Reduced 23.63%	17,194 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $1.8 Million - $2.02 Million	22,514	22,514 $2.02 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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...

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Boothbay Fund Management, LLC Texas Instruments Inc Transaction History