Capital Analysts, LLC Texas Instruments Inc Transaction History

Capital Analysts, LLC

$2.14 Billion
Q1 2024

A detailed history of Capital Analysts, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 2,908 shares of TXN stock, worth $565,896. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,908

Previous 2,948 1.36%

Holding current value

$565,896

Previous $502,000 0.8%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $6,274 - $7,010	-40 Reduced 1.36%	2,908 $506,000
Q4 2023 Jan 30, 2024	SELL	$140.5 - $171.72 $52,406 - $64,051	-373 Reduced 11.23%	2,948 $502,000
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $63,026 - $74,245	399 Added 13.66%	3,321 $528,000
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $967 - $1,104	6 Added 0.21%	2,922 $526,000
Q1 2023 May 05, 2023	SELL	$163.21 - $186.01 $816 - $930	-5 Reduced 0.17%	2,916 $543,000

Q4 2022 Feb 08, 2023	SELL	$148.34 - $180.46 $24,476 - $29,775	-165 Reduced 5.35%	2,921 $482,000
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $88,678 - $110,683	597 Added 23.99%	3,086 $477,000
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $12,016 - $14,616	80 Added 3.32%	2,489 $382,000
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $75,548 - $88,819	465 Added 23.92%	2,409 $441,000
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $28,372 - $30,998	154 Added 8.6%	1,944 $367,000
Q3 2021 Nov 04, 2021	BUY	$183.8 - $200.65 $58,264 - $63,606	317 Added 21.52%	1,790 $344,000
Q2 2021 Aug 05, 2021	SELL	$176.6 - $196.93 $12,715 - $14,178	-72 Reduced 4.66%	1,473 $284,000
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $121,582 - $141,742	750 Added 94.34%	1,545 $292,000
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $124 - $147	1 Added 0.13%	795 $114,000
Q2 2020 Aug 07, 2020	BUY	$96.89 - $132.86 $6,200 - $8,503	64 Added 8.77%	794 $101,000
Q1 2020 May 08, 2020	SELL	$93.5 - $134.25 $40,953 - $58,801	-438 Reduced 37.5%	730 $73,000
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $11,493 - $13,037	-99 Reduced 7.81%	1,168 $150,000
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $10,803 - $12,240	-94 Reduced 6.91%	1,267 $163,000
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $103 - $118	1 Added 0.07%	1,361 $156,000
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $14,487 - $18,291	163 Added 13.62%	1,360 $144,000
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $8,955 - $11,062	102 Added 9.32%	1,197 $113,000
Q2 2018 Aug 03, 2018	SELL	$98.09 - $118.11 $7,356 - $8,858	-75 Reduced 6.41%	1,095 $0
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $17,090 - $20,980	-175 Reduced 13.01%	1,170 $122,000
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $798,781 - $933,946	-8,910 Reduced 86.88%	1,345 $140,000
Q4 2017 Feb 12, 2018	BUY	$89.65 - $104.82 $798,781 - $933,946	8,910 Added 662.45%	10,255 $828,000
Q3 2017 Nov 06, 2017	BUY	$79.89 - $89.65 $107,452 - $120,579	1,345	1,345 $121,000

Others Institutions Holding TXN

# of Institutions

2,403

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 Analysts, LLC Texas Instruments Inc Transaction History