A detailed history of Catalyst Capital Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,423 shares of TXN stock, worth $276,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,423
Previous 877 62.26%
Holding current value
$276,915
Previous $170,000 62.35%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 30, 2024

BUY
$194.6 - $194.6 $106,251 - $106,251
546 Added 62.26%
1,423 $276,000
Q2 2024

Jul 25, 2024

BUY
$159.68 - $202.54 $958 - $1,215
6 Added 0.69%
877 $170,000
Q1 2024

Apr 24, 2024

BUY
$156.85 - $175.27 $2,823 - $3,154
18 Added 2.11%
871 $151,000
Q4 2023

Feb 14, 2024

BUY
$140.5 - $171.72 $25,571 - $31,253
182 Added 27.12%
853 $145,000
Q3 2023

Nov 09, 2023

BUY
$157.96 - $186.08 $27,011 - $31,819
171 Added 34.2%
671 $106,000
Q2 2023

Aug 08, 2023

SELL
$161.17 - $184.16 $2,901 - $3,314
-18 Reduced 3.47%
500 $90,000
Q1 2023

May 12, 2023

SELL
$163.21 - $186.01 $31,173 - $35,527
-191 Reduced 26.94%
518 $96,000
Q4 2022

Feb 07, 2023

SELL
$148.34 - $180.46 $2,966 - $3,609
-20 Reduced 2.74%
709 $117,000
Q3 2022

Nov 08, 2022

SELL
$148.54 - $185.4 $1,188 - $1,483
-8 Reduced 1.09%
729 $113,000
Q2 2022

Aug 09, 2022

BUY
$150.2 - $182.71 $15,019 - $18,271
100 Added 15.7%
737 $113,000
Q1 2022

May 10, 2022

BUY
$162.47 - $191.01 $20,471 - $24,067
126 Added 24.66%
637 $117,000
Q4 2021

Feb 10, 2022

SELL
$184.24 - $201.29 $7,922 - $8,655
-43 Reduced 7.76%
511 $96,000
Q3 2021

Nov 09, 2021

SELL
$183.8 - $200.65 $1,838 - $2,006
-10 Reduced 1.77%
554 $106,000
Q2 2021

Aug 06, 2021

BUY
$176.6 - $196.93 $3,355 - $3,741
19 Added 3.49%
564 $108,000
Q1 2021

May 10, 2021

SELL
$162.11 - $188.99 $16,535 - $19,276
-102 Reduced 15.77%
545 $103,000
Q4 2020

Feb 05, 2021

BUY
$141.09 - $166.68 $91,285 - $107,841
647 New
647 $106,000
Q2 2020

Aug 10, 2020

SELL
$96.89 - $132.86 $1.32 Million - $1.81 Million
-13,618 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$93.5 - $134.25 $1.27 Million - $1.83 Million
13,618 New
13,618 $1.36 Million
Q1 2019

May 08, 2019

SELL
$88.88 - $112.22 $2.43 Million - $3.06 Million
-27,298 Closed
0 $0
Q4 2018

Feb 07, 2019

SELL
$87.8 - $108.46 $1.5 Million - $1.85 Million
-17,092 Reduced 38.5%
27,298 $2.58 Million
Q3 2018

Nov 08, 2018

BUY
$103.7 - $116.16 $1.04 Million - $1.17 Million
10,046 Added 29.25%
44,390 $4.76 Million
Q2 2018

Aug 07, 2018

SELL
$98.09 - $118.11 $1.12 Million - $1.35 Million
-11,405 Reduced 24.93%
34,344 $3.79 Million
Q1 2018

May 18, 2018

BUY
$97.66 - $119.89 $223,055 - $273,828
2,284 Added 5.25%
45,749 $4.75 Million
Q4 2017

Feb 08, 2018

SELL
$89.65 - $104.82 $383,881 - $448,839
-4,282 Reduced 8.97%
43,465 $4.54 Million
Q3 2017

Nov 08, 2017

BUY
$79.89 - $89.65 $3.81 Million - $4.28 Million
47,747
47,747 $4.28 Million

Others Institutions Holding TXN

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
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