Catalyst Capital Advisors LLC Texas Instruments Inc Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Catalyst Capital Advisors LLC Texas Instruments Inc Transaction History