A detailed history of Capital Advisors Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Capital Advisors Inc holds 209,028 shares of TXN stock, worth $40.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
209,028
Previous 209,115 0.04%
Holding current value
$40.7 Million
Previous $40.7 Million 0.01%
% of portfolio
0.84%
Previous 0.86%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$194.6 - $194.6 $16,930 - $16,930
-87 Reduced 0.04%
209,028 $40.7 Million
Q2 2024

Jul 31, 2024

BUY
$159.68 - $202.54 $692,212 - $878,010
4,335 Added 2.12%
209,115 $40.7 Million
Q1 2024

Apr 29, 2024

BUY
$156.85 - $175.27 $1.15 Million - $1.29 Million
7,339 Added 3.72%
204,780 $35.7 Million
Q4 2023

Jan 29, 2024

SELL
$140.5 - $171.72 $169,162 - $206,750
-1,204 Reduced 0.61%
197,441 $33.7 Million
Q3 2023

Oct 24, 2023

BUY
$157.96 - $186.08 $125,104 - $147,375
792 Added 0.4%
198,645 $31.6 Million
Q2 2023

Jul 18, 2023

BUY
$161.17 - $184.16 $755,726 - $863,526
4,689 Added 2.43%
197,853 $35.6 Million
Q1 2023

Apr 19, 2023

BUY
$163.21 - $186.01 $7.09 Million - $8.07 Million
43,411 Added 28.99%
193,164 $35.9 Million
Q4 2022

Jan 17, 2023

BUY
$148.34 - $180.46 $869,420 - $1.06 Million
5,861 Added 4.07%
149,753 $0
Q3 2022

Oct 17, 2022

BUY
$148.54 - $185.4 $585,990 - $731,403
3,945 Added 2.82%
143,892 $22.3 Million
Q2 2022

Jul 15, 2022

BUY
$150.2 - $182.71 $1.11 Million - $1.36 Million
7,420 Added 5.6%
139,947 $21.5 Million
Q1 2022

May 05, 2022

BUY
$162.47 - $191.01 $2.14 Million - $2.51 Million
13,142 Added 11.01%
132,527 $24.3 Million
Q4 2021

Jan 27, 2022

BUY
$184.24 - $201.29 $806,050 - $880,643
4,375 Added 3.8%
119,385 $22.5 Million
Q3 2021

Oct 25, 2021

BUY
$183.8 - $200.65 $451,964 - $493,398
2,459 Added 2.18%
115,010 $22.1 Million
Q2 2021

Aug 02, 2021

BUY
$176.6 - $196.93 $743,662 - $829,272
4,211 Added 3.89%
112,551 $21.6 Million
Q1 2021

May 25, 2021

SELL
$162.11 - $188.99 $6.15 Million - $7.17 Million
-37,948 Reduced 25.94%
108,340 $20.5 Million
Q4 2020

Feb 08, 2021

SELL
$141.09 - $166.68 $109,062 - $128,843
-773 Reduced 0.53%
146,288 $24 Million
Q3 2020

Nov 02, 2020

BUY
$124.8 - $147.64 $414,086 - $489,869
3,318 Added 2.31%
147,061 $21 Million
Q2 2020

Aug 07, 2020

BUY
$96.89 - $132.86 $13.4 Million - $18.3 Million
137,927 Added 2371.51%
143,743 $19.2 Million
Q1 2020

May 21, 2020

BUY
$93.5 - $134.25 $1,870 - $2,685
20 Added 0.35%
5,816 $581,000
Q4 2019

Feb 04, 2020

BUY
$116.1 - $131.69 $3,483 - $3,950
30 Added 0.52%
5,796 $743,000
Q2 2019

Aug 07, 2019

BUY
$103.21 - $118.43 $223,140 - $256,045
2,162 Added 59.99%
5,766 $0
Q1 2019

May 10, 2019

SELL
$88.88 - $112.22 $230,732 - $291,323
-2,596 Reduced 41.87%
3,604 $0
Q4 2018

Feb 06, 2019

BUY
$87.8 - $108.46 $351,902 - $434,707
4,008 Added 182.85%
6,200 $585,000
Q3 2018

Nov 13, 2018

BUY
$103.7 - $116.16 $6,429 - $7,201
62 Added 2.91%
2,192 $235,000
Q4 2017

Jan 29, 2018

BUY
$89.65 - $104.82 $190,954 - $223,266
2,130
2,130 $222,000

Others Institutions Holding TXN

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
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