Capital Fund Management S.A. Texas Instruments Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Texas Instruments Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 569,900 shares of TXN stock, worth $111 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

569,900

Previous 493,300 15.53%

Holding current value

$111 Million

Previous $96 Million 15.57%

% of portfolio

0.31%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $7.64 Million - $8.52 Million	-43,280 Reduced 73.18%	15,865 $3.05 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $2.35 Million - $2.78 Million	-16,664 Reduced 21.98%	59,145 $9.71 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $6.48 Million - $7.66 Million	-51,896 Reduced 40.64%	75,809 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $11.4 Million - $15.6 Million	-117,490 Reduced 47.92%	127,705 $16.2 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $9.83 Million - $14.1 Million	-105,175 Reduced 30.02%	245,195 $24.5 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $26.2 Million - $29.7 Million	-225,743 Reduced 39.18%	350,370 $44.9 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $8.25 Million - $9.34 Million	-71,763 Reduced 11.08%	576,113 $74.5 Million
Q2 2019 Aug 12, 2019	SELL	$103.21 - $118.43 $5.1 Million - $5.85 Million	-49,427 Reduced 7.09%	647,876 $74.4 Million
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $33.5 Million - $42.3 Million	377,353 Added 117.94%	697,303 $74 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $59.5 Million - $73.5 Million	-677,863 Reduced 67.93%	319,950 $30.2 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $92.5 Million - $104 Million	891,844 Added 841.61%	997,813 $107 Million
Q4 2017 Feb 09, 2018	SELL	$89.65 - $104.82 $32.1 Million - $37.6 Million	-358,435 Reduced 77.18%	105,969 $11.1 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $37.1 Million - $41.6 Million	464,404	464,404 $41.6 Million

Others Institutions Holding TXN

# of Institutions

2,547

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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 Fund Management S.A. Texas Instruments Inc Transaction History