Caprock Group, Inc. Texas Instruments Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 25,529 shares of TXN stock, worth $4.97 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,529

Previous 24,584 3.84%

Holding current value

$4.97 Million

Previous $4.78 Million 3.87%

% of portfolio

0.18%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$194.6 - $194.6 $183,897 - $183,897	945 Added 3.84%	25,529 $4.97 Million
Q2 2024 Aug 06, 2024	BUY	$159.68 - $202.54 $1.2 Million - $1.53 Million	7,540 Added 44.24%	24,584 $4.78 Million
Q1 2024 Apr 29, 2024	BUY	$156.85 - $175.27 $178,024 - $198,931	1,135 Added 7.13%	17,044 $2.97 Million
Q4 2023 Jan 18, 2024	BUY	$140.5 - $171.72 $1.43 Million - $1.75 Million	10,206 Added 178.96%	15,909 $2.71 Million
Q3 2023 Oct 18, 2023	SELL	$157.96 - $186.08 $225,882 - $266,094	-1,430 Reduced 20.05%	5,703 $906,000
Q2 2023 Aug 10, 2023	SELL	$161.17 - $184.16 $144,569 - $165,191	-897 Reduced 11.17%	7,133 $1.28 Million
Q1 2023 Apr 26, 2023	BUY	$163.21 - $186.01 $129,099 - $147,133	791 Added 10.93%	8,030 $1.49 Million
Q4 2022 Jan 23, 2023	SELL	$148.34 - $180.46 $163,915 - $199,408	-1,105 Reduced 13.24%	7,239 $0
Q3 2022 Nov 07, 2022	BUY	$148.54 - $185.4 $196,666 - $245,469	1,324 Added 18.86%	8,344 $1.29 Million
Q2 2022 Jul 26, 2022	BUY	$150.2 - $182.71 $19,826 - $24,117	132 Added 1.92%	7,020 $1.08 Million
Q1 2022 Apr 12, 2022	BUY	$162.47 - $191.01 $5,848 - $6,876	36 Added 0.53%	6,888 $1.26 Million
Q4 2021 Jan 18, 2022	SELL	$184.24 - $201.29 $1.91 Million - $2.09 Million	-10,386 Reduced 60.25%	6,852 $1.29 Million
Q3 2021 Oct 07, 2021	SELL	$183.8 - $200.65 $78,666 - $85,878	-428 Reduced 2.42%	17,238 $3.31 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $102,957 - $114,810	-583 Reduced 3.19%	17,666 $3.4 Million
Q1 2021 Apr 29, 2021	BUY	$162.11 - $188.99 $109,262 - $127,379	674 Added 3.83%	18,249 $3.45 Million
Q4 2020 Jan 29, 2021	BUY	$141.09 - $166.68 $73,084 - $86,340	518 Added 3.04%	17,575 $2.89 Million
Q3 2020 Oct 29, 2020	BUY	$124.8 - $147.64 $141,523 - $167,423	1,134 Added 7.12%	17,057 $2.44 Million
Q2 2020 Aug 05, 2020	BUY	$96.89 - $132.86 $57,940 - $79,450	598 Added 3.9%	15,923 $2.02 Million
Q1 2020 Apr 28, 2020	BUY	$93.5 - $134.25 $941,825 - $1.35 Million	10,073 Added 191.79%	15,325 $1.53 Million
Q4 2019 Feb 04, 2020	SELL	$116.1 - $131.69 $6,153 - $6,979	-53 Reduced 1.0%	5,252 $674,000
Q3 2019 Oct 31, 2019	SELL	$114.93 - $130.22 $35,168 - $39,847	-306 Reduced 5.45%	5,305 $686,000
Q2 2019 Jul 23, 2019	SELL	$103.21 - $118.43 $1.35 Million - $1.54 Million	-13,036 Reduced 69.91%	5,611 $644,000
Q1 2019 Apr 12, 2019	BUY	$88.88 - $112.22 $9,154 - $11,558	103 Added 0.56%	18,647 $1.98 Million
Q4 2018 Jan 29, 2019	BUY	$87.8 - $108.46 $90,697 - $112,039	1,033 Added 5.9%	18,544 $1.75 Million
Q3 2018 Oct 17, 2018	SELL	$103.7 - $116.16 $54,753 - $61,332	-528 Reduced 2.93%	17,511 $1.88 Million
Q2 2018 Jul 23, 2018	BUY	$98.09 - $118.11 $81,218 - $97,795	828 Added 4.81%	18,039 $1.99 Million
Q1 2018 Apr 23, 2018	SELL	$97.66 - $119.89 $150,201 - $184,390	-1,538 Reduced 8.2%	17,211 $1.79 Million
Q4 2017 Jan 17, 2018	BUY	$89.65 - $104.82 $422,879 - $494,435	4,717 Added 33.62%	18,749 $2.11 Million
Q3 2017 Oct 23, 2017	BUY	$79.89 - $89.65 $1.12 Million - $1.26 Million	14,032	14,032 $1.26 Million

Others Institutions Holding TXN

# of Institutions

2,546

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Texas Instruments Inc Transaction History