Bridge Creek Capital Management LLC Texas Instruments Inc Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 17,899 shares of TXN stock, worth $3.48 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

17,899

Previous 17,799 0.56%

Holding current value

$3.48 Million

Previous $3.46 Million 0.61%

% of portfolio

1.06%

Previous 1.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$194.6 - $194.6 $19,460 - $19,460	100 Added 0.56%	17,899 $3.48 Million
Q2 2024 Jul 15, 2024	BUY	$159.68 - $202.54 $3,193 - $4,050	20 Added 0.11%	17,799 $3.46 Million
Q1 2024 Apr 11, 2024	BUY	$156.85 - $175.27 $74,503 - $83,253	475 Added 2.75%	17,779 $3.1 Million
Q4 2023 Jan 22, 2024	BUY	$140.5 - $171.72 $135,582 - $165,709	965 Added 5.91%	17,304 $2.95 Million
Q3 2023 Oct 16, 2023	BUY	$157.96 - $186.08 $44,228 - $52,102	280 Added 1.74%	16,339 $2.6 Million
Q2 2023 Jul 25, 2023	BUY	$161.17 - $184.16 $112,657 - $128,727	699 Added 4.55%	16,059 $2.89 Million
Q1 2023 Apr 13, 2023	BUY	$163.21 - $186.01 $19,585 - $22,321	120 Added 0.79%	15,360 $2.86 Million
Q4 2022 Jan 24, 2023	BUY	$148.34 - $180.46 $141,664 - $172,339	955 Added 6.69%	15,240 $0
Q3 2022 Oct 13, 2022	BUY	$148.54 - $185.4 $58,673 - $73,233	395 Added 2.84%	14,285 $2.21 Million
Q2 2022 Jul 19, 2022	BUY	$150.2 - $182.71 $422,812 - $514,328	2,815 Added 25.42%	13,890 $2.13 Million
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $626,321 - $736,343	3,855 Added 53.39%	11,075 $2.03 Million
Q4 2021 Jan 12, 2022	BUY	$184.24 - $201.29 $64,484 - $70,451	350 Added 5.09%	7,220 $1.36 Million
Q3 2021 Nov 05, 2021	BUY	$183.8 - $200.65 $20,218 - $22,071	110 Added 1.63%	6,870 $1.32 Million
Q2 2021 Jul 30, 2021	BUY	$176.6 - $196.93 $4,415 - $4,923	25 Added 0.37%	6,760 $1.3 Million
Q1 2021 Apr 09, 2021	SELL	$162.11 - $188.99 $810 - $944	-5 Reduced 0.07%	6,735 $1.27 Million
Q4 2020 Jan 21, 2021	BUY	$141.09 - $166.68 $19,047 - $22,501	135 Added 2.04%	6,740 $1.11 Million
Q3 2020 Oct 16, 2020	BUY	$124.8 - $147.64 $107,952 - $127,708	865 Added 15.07%	6,605 $943,000
Q2 2020 Jul 17, 2020	BUY	$96.89 - $132.86 $108,032 - $148,138	1,115 Added 24.11%	5,740 $729,000
Q1 2020 Apr 14, 2020	BUY	$93.5 - $134.25 $432,437 - $620,906	4,625 New	4,625 $462,000

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge Creek Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Creek Capital Management LLC with notifications on news.

Account

Bridge Creek Capital Management LLC Texas Instruments Inc Transaction History