Capital Planning Advisors, LLC Texas Instruments Inc Transaction History

Capital Planning Advisors, LLC

  • $567 Million
  • Q2 2024

A detailed history of Capital Planning Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 14,269 shares of TXN stock, worth $2.78 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
14,269
Previous 13,977 2.09%
Holding current value
$2.78 Million
Previous $2.43 Million 14.01%
% of portfolio
0.49%
Previous 0.44%

Shares

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

Aug 12, 2024
BUY
$159.68 - $202.54 $46,626 - $59,141
292 Added 2.09%
14,269 $2.78 Million
Q1 2024

May 15, 2024
SELL
$156.85 - $175.27 $119,362 - $133,380
-761 Reduced 5.16%
13,977 $2.43 Million
Q4 2023

Feb 12, 2024
SELL
$140.5 - $171.72 $265,685 - $324,722
-1,891 Reduced 11.37%
14,738 $2.51 Million
Q3 2023

Oct 30, 2023
BUY
$157.96 - $186.08 $3,633 - $4,279
23 Added 0.14%
16,629 $2.64 Million
Q2 2023

Aug 01, 2023
SELL
$161.17 - $184.16 $4,512 - $5,156
-28 Reduced 0.17%
16,606 $2.99 Million
Q1 2023

May 15, 2023
SELL
$163.21 - $186.01 $184,427 - $210,191
-1,130 Reduced 6.36%
16,634 $3.09 Million
Q4 2022

Feb 09, 2023
SELL
$148.34 - $180.46 $6,971 - $8,481
-47 Reduced 0.26%
17,764 $2.93 Million
Q3 2022

Nov 14, 2022
SELL
$148.54 - $185.4 $81,251 - $101,413
-547 Reduced 2.98%
17,811 $2.76 Million
Q2 2022

Aug 10, 2022
SELL
$150.2 - $182.71 $102,286 - $124,425
-681 Reduced 3.58%
18,358 $2.82 Million
Q1 2022

May 10, 2022
SELL
$162.47 - $191.01 $10,723 - $12,606
-66 Reduced 0.35%
19,039 $3.49 Million
Q4 2021

Feb 14, 2022
BUY
$184.24 - $201.29 $84,934 - $92,794
461 Added 2.47%
19,105 $3.6 Million
Q3 2021

Nov 09, 2021
BUY
$183.8 - $200.65 $45,766 - $49,961
249 Added 1.35%
18,644 $3.58 Million
Q2 2021

Aug 13, 2021
BUY
$176.6 - $196.93 $67,991 - $75,818
385 Added 2.14%
18,395 $3.54 Million
Q1 2021

Apr 30, 2021
SELL
$162.11 - $188.99 $105,533 - $123,032
-651 Reduced 3.49%
18,010 $3.4 Million
Q4 2020

Feb 04, 2021
BUY
$141.09 - $166.68 $47,970 - $56,671
340 Added 1.86%
18,661 $3.06 Million
Q3 2020

Nov 12, 2020
BUY
$124.8 - $147.64 $41,558 - $49,164
333 Added 1.85%
18,321 $2.62 Million
Q2 2020

Aug 06, 2020
BUY
$96.89 - $132.86 $168,879 - $231,574
1,743 Added 10.73%
17,988 $2.28 Million
Q1 2020

May 11, 2020
BUY
$93.5 - $134.25 $177,837 - $255,343
1,902 Added 13.26%
16,245 $1.62 Million
Q4 2019

Feb 03, 2020
BUY
$116.1 - $131.69 $1.26 Million - $1.43 Million
10,879 Added 314.06%
14,343 $1.84 Million
Q3 2019

Nov 05, 2019
BUY
$114.93 - $130.22 $137,916 - $156,264
1,200 Added 53.0%
3,464 $448,000
Q2 2019

Aug 09, 2019
BUY
$103.21 - $118.43 $233,667 - $268,125
2,264 New
2,264 $260,000

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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