Capital Advisors Inc Texas Instruments Inc Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Capital Advisors Inc holds 204,780 shares of TXN stock, worth $39.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

204,780

Previous 197,441 3.72%

Holding current value

$39.9 Million

Previous $33.7 Million 6.0%

% of portfolio

0.77%

Previous 0.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,404

Shares Held

768M

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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Capital Advisors Inc Texas Instruments Inc Transaction History