Capstone Investment Advisors, LLC Texas Instruments Inc Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 147,600 shares of TXN stock, worth $28.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

147,600

Previous 81,100 82.0%

Holding current value

$28.7 Million

Previous $14.1 Million 103.23%

% of portfolio

0.1%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $2.44 Million - $2.88 Million	15,452 New	15,452 $2.46 Million
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $2.13 Million - $2.59 Million	14,326 Added 53.96%	40,873 $6.75 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $1.29 Million - $1.61 Million	8,700 Added 48.75%	26,547 $4.11 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $745,442 - $906,789	4,963 Added 38.52%	17,847 $2.74 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $4.35 Million - $5.12 Million	-26,800 Reduced 67.53%	12,884 $2.36 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $7.19 Million - $7.85 Million	38,999 Added 5693.28%	39,684 $7.48 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $123,513 - $134,836	672 Added 5169.23%	685 $131,000
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $2.43 Million - $2.71 Million	-13,768 Reduced 99.91%	13 $2,000
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $2.53 Million - $2.95 Million	-15,621 Reduced 53.13%	13,781 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $2.37 Million - $2.81 Million	16,830 Added 133.87%	29,402 $4.83 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $1.2 Million - $1.37 Million	10,367 Added 470.16%	12,572 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $2.62 Million - $2.97 Million	-22,823 Reduced 91.19%	2,205 $285,000
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $2 Million - $2.3 Million	19,408 Added 345.34%	25,028 $2.87 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $1.32 Million - $1.67 Million	-14,863 Reduced 72.56%	5,620 $596,000
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $203,959 - $251,952	2,323 Added 12.79%	20,483 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $1.13 Million - $1.27 Million	10,934 Added 151.31%	18,160 $1.95 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $643,078 - $774,329	6,556 Added 978.51%	7,226 $797,000
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $65,432 - $80,326	670 New	670 $70,000

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

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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Capstone Investment Advisors, LLC Texas Instruments Inc Transaction History