Capital Investment Advisors, LLC Texas Instruments Inc Transaction History

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 12,192 shares of TXN stock, worth $2.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,192
Previous 12,587 3.14%
Holding current value
$2.37 Million
Previous $2.19 Million 8.17%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$159.68 - $202.54 $63,073 - $80,003
-395 Reduced 3.14%
12,192 $2.37 Million
Q1 2024

Apr 15, 2024
SELL
$156.85 - $175.27 $93,012 - $103,935
-593 Reduced 4.5%
12,587 $2.19 Million
Q4 2023

Jan 05, 2024
SELL
$140.5 - $171.72 $70,109 - $85,688
-499 Reduced 3.65%
13,180 $2.25 Million
Q3 2023

Oct 16, 2023
SELL
$157.96 - $186.08 $6.99 Million - $8.23 Million
-44,227 Reduced 76.38%
13,679 $2.18 Million
Q2 2023

Jul 11, 2023
BUY
$161.17 - $184.16 $645,647 - $737,744
4,006 Added 7.43%
57,906 $10.4 Million
Q1 2023

Apr 10, 2023
BUY
$163.21 - $186.01 $1.58 Million - $1.8 Million
9,679 Added 21.89%
53,900 $10 Million
Q4 2022

Jan 05, 2023
BUY
$148.34 - $180.46 $566,510 - $689,176
3,819 Added 9.45%
44,221 $7.31 Million
Q3 2022

Oct 05, 2022
BUY
$148.54 - $185.4 $629,215 - $785,354
4,236 Added 11.71%
40,402 $6.25 Million
Q2 2022

Jul 06, 2022
BUY
$150.2 - $182.71 $256,691 - $312,251
1,709 Added 4.96%
36,166 $5.56 Million
Q1 2022

Apr 13, 2022
BUY
$162.47 - $191.01 $1.01 Million - $1.18 Million
6,194 Added 21.92%
34,457 $6.32 Million
Q4 2021

Jan 10, 2022
BUY
$184.24 - $201.29 $711,534 - $777,381
3,862 Added 15.83%
28,263 $5.33 Million
Q3 2021

Oct 13, 2021
BUY
$183.8 - $200.65 $903,928 - $986,796
4,918 Added 25.24%
24,401 $4.69 Million
Q2 2021

Jul 14, 2021
BUY
$176.6 - $196.93 $751,609 - $838,134
4,256 Added 27.95%
19,483 $3.75 Million
Q1 2021

Apr 27, 2021
BUY
$162.11 - $188.99 $1.04 Million - $1.21 Million
6,427 Added 73.03%
15,227 $2.88 Million
Q4 2020

Jan 21, 2021
BUY
$141.09 - $166.68 $673,281 - $795,396
4,772 Added 118.47%
8,800 $1.44 Million
Q3 2020

Oct 29, 2020
BUY
$124.8 - $147.64 $191,817 - $226,922
1,537 Added 61.7%
4,028 $575,000
Q2 2020

Jul 20, 2020
BUY
$96.89 - $132.86 $24,222 - $33,215
250 Added 11.16%
2,491 $316,000
Q1 2020

Apr 13, 2020
BUY
$93.5 - $134.25 $39,644 - $56,922
424 Added 23.34%
2,241 $224,000
Q4 2019

Jan 21, 2020
SELL
$116.1 - $131.69 $9,752 - $11,061
-84 Reduced 4.42%
1,817 $233,000
Q3 2019

Oct 24, 2019
SELL
$114.93 - $130.22 $137,571 - $155,873
-1,197 Reduced 38.64%
1,901 $246,000
Q2 2019

Jul 17, 2019
BUY
$103.21 - $118.43 $114,459 - $131,338
1,109 Added 55.76%
3,098 $355,000
Q1 2019

Apr 11, 2019
SELL
$88.88 - $112.22 $56,616 - $71,484
-637 Reduced 24.26%
1,989 $211,000
Q4 2018

Jan 17, 2019
SELL
$87.8 - $108.46 $9,921 - $12,255
-113 Reduced 4.13%
2,626 $248,000
Q3 2018

Oct 15, 2018
SELL
$103.7 - $116.16 $109,196 - $122,316
-1,053 Reduced 27.77%
2,739 $294,000
Q2 2018

Jul 10, 2018
BUY
$98.09 - $118.11 $371,957 - $447,873
3,792 New
3,792 $418,000
Q1 2018

Apr 16, 2018
SELL
$97.66 - $119.89 $244,052 - $299,605
-2,499 Closed
0 $0
Q4 2017

Jan 17, 2018
SELL
$89.65 - $104.82 $4,034 - $4,716
-45 Reduced 1.77%
2,499 $261,000
Q3 2017

Oct 17, 2017
BUY
$79.89 - $89.65 $203,240 - $228,069
2,544
2,544 $228,000

Others Institutions Holding TXN

# of Institutions
2,495
Shares Held
797M
Call Options Held
15.1M
Put Options Held
9.97M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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