Chilton Capital Management LLC Texas Instruments Inc Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Chilton Capital Management LLC holds 843 shares of TXN stock, worth $164,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares

843

Previous 927 9.06%

Holding current value

$164,047

Previous $180,000 8.89%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $16,346 - $16,346	-84 Reduced 9.06%	843 $164,000
Q2 2024 Aug 01, 2024	SELL	$159.68 - $202.54 $101,077 - $128,207	-633 Reduced 40.58%	927 $180,000
Q1 2024 May 07, 2024	SELL	$156.85 - $175.27 $63,837 - $71,334	-407 Reduced 20.69%	1,560 $271,000
Q4 2023 Jan 18, 2024	BUY	$140.5 - $171.72 $33,017 - $40,354	235 Added 13.57%	1,967 $335,000
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $6,160 - $7,257	-39 Reduced 2.2%	1,732 $275,000
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $6,285 - $7,182	39 Added 2.25%	1,771 $318,000
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $189,323 - $215,771	-1,160 Reduced 40.11%	1,732 $322,000
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $89,004 - $108,276	-600 Reduced 17.18%	2,892 $477,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $40,848 - $50,985	-275 Reduced 7.3%	3,492 $540,000
Q2 2022 Aug 16, 2022	SELL	$150.2 - $182.71 $4,956 - $6,029	-33 Reduced 0.87%	3,767 $579,000
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $21,121 - $24,831	-130 Reduced 3.31%	3,800 $697,000
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $265,305 - $289,857	1,440 Added 57.83%	3,930 $741,000
Q3 2021 Nov 04, 2021	BUY	$183.8 - $200.65 $111,199 - $121,393	605 Added 32.1%	2,490 $479,000
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $332,891 - $371,213	1,885 New	1,885 $362,000
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $252,345 - $298,528	-2,022 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$96.89 - $132.86 $247,360 - $339,191	-2,553 Reduced 55.8%	2,022 $257,000
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $77,137 - $110,756	-825 Reduced 15.28%	4,575 $457,000
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $58,050 - $65,845	-500 Reduced 8.47%	5,400 $693,000
Q3 2019 Nov 15, 2019	SELL	$114.93 - $130.22 $97,115 - $110,035	-845 Reduced 12.53%	5,900 $763,000
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $59,242 - $67,978	574 Added 9.3%	6,745 $774,000
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $8,888 - $11,222	-100 Reduced 1.59%	6,171 $655,000
Q4 2018 Feb 12, 2019	BUY	$87.8 - $108.46 $550,593 - $680,152	6,271 New	6,271 $593,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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Chilton Capital Management LLC Texas Instruments Inc Transaction History