Capstone Investment Advisors, LLC Texas Instruments Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $1.4 Million - $1.4 Million	7,200 Added 4.88%	154,800 $30.1 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $10.6 Million - $13.5 Million	66,500 Added 82.0%	147,600 $28.7 Million
Q1 2024 May 01, 2024	SELL	$156.85 - $175.27 $26.4 Million - $29.5 Million	-168,400 Reduced 67.49%	81,100 $14.1 Million
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $5.99 Million - $7.32 Million	42,600 Added 20.59%	249,500 $42.5 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $6.13 Million - $7.22 Million	-38,800 Reduced 15.79%	206,900 $32.9 Million
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $838,083 - $957,632	5,200 Added 2.16%	245,700 $44.2 Million
Q1 2023 May 09, 2023	BUY	$163.21 - $186.01 $36.1 Million - $41.1 Million	221,100 Added 1139.69%	240,500 $44.7 Million
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $756,534 - $920,346	5,100 Added 35.66%	19,400 $3.21 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $12.8 Million - $15.6 Million	-85,500 Reduced 85.67%	14,300 $2.2 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $14.4 Million - $16.9 Million	-88,700 Reduced 47.06%	99,800 $18.3 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $4.88 Million - $5.33 Million	26,500 Added 16.36%	188,500 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $2.7 Million - $2.95 Million	-14,700 Reduced 8.32%	162,000 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $2.63 Million - $2.93 Million	14,900 Added 9.21%	176,700 $34 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $2.89 Million - $3.36 Million	-17,800 Reduced 9.91%	161,800 $30.6 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $10.4 Million - $12.2 Million	73,400 Added 69.11%	179,600 $29.5 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $2.9 Million - $3.43 Million	23,200 Added 27.95%	106,200 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $4.52 Million - $6.19 Million	46,600 Added 128.02%	83,000 $10.5 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $5.66 Million - $8.12 Million	-60,500 Reduced 62.44%	36,400 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $23,220 - $26,338	200 Added 0.21%	96,900 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $3.7 Million - $4.19 Million	32,200 Added 49.92%	96,700 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $278,667 - $319,761	-2,700 Reduced 4.02%	64,500 $7.4 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $3.42 Million - $4.32 Million	38,500 Added 134.15%	67,200 $7.13 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $1.16 Million - $1.43 Million	13,200 Added 85.16%	28,700 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $1.47 Million - $1.65 Million	14,200 Added 1092.31%	15,500 $1.66 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $127,517 - $153,543	1,300 New	1,300 $143,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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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