Capital Advisors, Ltd. LLC Texas Instruments Inc Transaction History

Capital Advisors, Ltd. LLC

$759 Million
Q1 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,209 shares of TXN stock, worth $624,471. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,209

Previous 3,202 0.22%

Holding current value

$624,471

Previous $600,000 3.83%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	N/A	7 Added 0.22%	3,209 $577,000
Q4 2024 Feb 04, 2025	SELL	N/A	-7 Reduced 0.22%	3,202 $600,000
Q3 2024 Oct 24, 2024	SELL	$194.6 - $194.6 $10,508 - $10,508	-54 Reduced 1.65%	3,209 $663,000
Q2 2024 Jul 25, 2024	BUY	$159.68 - $202.54 $14,690 - $18,633	92 Added 2.9%	3,263 $635,000
Q1 2024 Apr 18, 2024	BUY	$156.85 - $175.27 $21,645 - $24,187	138 Added 4.55%	3,171 $552,000
Q4 2023 Feb 02, 2024	BUY	$140.5 - $171.72 $14,331 - $17,515	102 Added 3.48%	3,033 $517,000
Q3 2023 Oct 27, 2023	BUY	$157.96 - $186.08 $13,268 - $15,630	84 Added 2.95%	2,931 $466,000
Q2 2023 Jul 26, 2023	BUY	$161.17 - $184.16 $85,742 - $97,973	532 Added 22.98%	2,847 $513,000
Q1 2023 May 03, 2023	SELL	$163.21 - $186.01 $73,934 - $84,262	-453 Reduced 16.37%	2,315 $431,000
Q4 2022 Feb 07, 2023	SELL	$148.34 - $180.46 $109,178 - $132,818	-736 Reduced 21.0%	2,768 $379,000
Q3 2022 Nov 09, 2022	BUY	$148.54 - $185.4 $19,013 - $23,731	128 Added 3.79%	3,504 $542,000
Q2 2022 Aug 05, 2022	BUY	$150.2 - $182.71 $34,546 - $42,023	230 Added 7.31%	3,376 $519,000
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $78,960 - $92,830	486 Added 18.27%	3,146 $577,000
Q4 2021 Feb 08, 2022	BUY	$184.24 - $201.29 $267,148 - $291,870	1,450 Added 119.83%	2,660 $501,000
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $26,467 - $28,893	-144 Reduced 10.64%	1,210 $233,000
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $203,090 - $226,469	1,150 Added 563.73%	1,354 $260,000
Q3 2020 Nov 03, 2020	BUY	$124.8 - $147.64 $17,971 - $21,260	144 Added 240.0%	204 $29,000
Q2 2020 Aug 06, 2020	SELL	$96.89 - $132.86 $13,952 - $19,131	-144 Reduced 70.59%	60 $8,000
Q1 2020 May 08, 2020	BUY	$93.5 - $134.25 $13,464 - $19,332	144 Added 240.0%	204 $20,000
Q3 2019 Oct 23, 2019	SELL	$114.93 - $130.22 $9,309 - $10,547	-81 Reduced 57.45%	60 $8,000
Q2 2019 Jul 31, 2019	BUY	$103.21 - $118.43 $8,360 - $9,592	81 Added 135.0%	141 $16,000
Q3 2017 Oct 25, 2017	BUY	$79.89 - $89.65 $4,793 - $5,379	60	60 $5,000

Others Institutions Holding TXN

# of Institutions

2,687

Shares Held

770M

Call Options Held

12.5M

Put Options Held

11.6M

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, Ltd. LLC Texas Instruments Inc Transaction History