Capital Market Strategies LLC Texas Instruments Inc Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Capital Market Strategies LLC holds 1,815 shares of TXN stock, worth $353,199. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,815
Previous 1,869 2.89%
Holding current value
$353,199
Previous $363,000 2.75%
% of portfolio
0.22%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$194.6 - $194.6 $10,508 - $10,508
-54 Reduced 2.89%
1,815 $353,000
Q2 2024

Jul 01, 2024
SELL
$159.68 - $202.54 $3,832 - $4,860
-24 Reduced 1.27%
1,869 $363,000
Q1 2024

Apr 05, 2024
BUY
$156.85 - $175.27 $470 - $525
3 Added 0.16%
1,893 $329,000
Q4 2023

Jan 08, 2024
SELL
$140.5 - $171.72 $16,017 - $19,576
-114 Reduced 5.69%
1,890 $322,000
Q3 2023

Oct 18, 2023
SELL
$157.96 - $186.08 $1,421 - $1,674
-9 Reduced 0.45%
2,004 $318,000
Q2 2023

Jul 06, 2023
BUY
$161.17 - $184.16 $324,435 - $370,714
2,013 New
2,013 $362,000
Q4 2022

Jan 17, 2023
SELL
$148.34 - $180.46 $6,971 - $8,481
-47 Reduced 2.39%
1,920 $0
Q3 2022

Oct 14, 2022
BUY
$148.54 - $185.4 $2,673 - $3,337
18 Added 0.92%
1,967 $304,000
Q2 2022

Jul 11, 2022
BUY
$150.2 - $182.71 $79,305 - $96,470
528 Added 37.16%
1,949 $299,000
Q1 2022

Apr 18, 2022
BUY
$162.47 - $191.01 $13,647 - $16,044
84 Added 6.28%
1,421 $261,000
Q4 2021

Feb 07, 2022
BUY
$184.24 - $201.29 $246,328 - $269,124
1,337 New
1,337 $252,000

Others Institutions Holding TXN

# of Institutions
2,518
Shares Held
795M
Call Options Held
15.1M
Put Options Held
10M
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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