Clark Capital Management Group, Inc. Texas Instruments Inc Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 198,066 shares of TXN stock, worth $38.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

198,066

Previous 200,774 1.35%

Holding current value

$38.5 Million

Previous $39.1 Million 1.31%

% of portfolio

0.27%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $526,976 - $526,976	-2,708 Reduced 1.35%	198,066 $38.5 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $105,708 - $134,081	-662 Reduced 0.33%	200,774 $39.1 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $634,615 - $709,142	4,046 Added 2.05%	201,436 $35.1 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $1 Million - $1.22 Million	-7,129 Reduced 3.49%	197,390 $33.6 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $11.4 Million - $13.4 Million	-72,151 Reduced 26.08%	204,519 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $1.06 Million - $1.21 Million	6,554 Added 2.43%	276,670 $49.8 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $22.4 Million - $25.5 Million	-137,010 Reduced 33.65%	270,116 $50.2 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $2.87 Million - $3.49 Million	-19,320 Reduced 4.53%	407,126 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $43.7 Million - $54.5 Million	294,115 Added 222.26%	426,446 $66 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $684,912 - $833,157	4,560 Added 3.57%	132,331 $20.3 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $16 Million - $18.8 Million	-98,654 Reduced 43.57%	127,771 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $1.12 Million - $1.23 Million	6,087 Added 2.76%	226,425 $42.7 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $1.3 Million - $1.42 Million	7,067 Added 3.31%	220,338 $42.4 Million
Q2 2021 Aug 02, 2021	BUY	$176.6 - $196.93 $830,726 - $926,358	4,704 Added 2.26%	213,271 $41 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $1.11 Million - $1.3 Million	-6,853 Reduced 3.18%	208,567 $39.4 Million
Q4 2020 Jan 26, 2021	BUY	$141.09 - $166.68 $3.55 Million - $4.19 Million	25,158 Added 13.22%	215,420 $35.4 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $579,072 - $685,049	-4,640 Reduced 2.38%	190,262 $27.2 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $364,306 - $499,553	-3,760 Reduced 1.89%	194,902 $24.7 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $1.21 Million - $1.73 Million	12,913 Added 6.95%	198,662 $19.9 Million
Q4 2019 Jan 27, 2020	BUY	$116.1 - $131.69 $473,571 - $537,163	4,079 Added 2.25%	185,749 $23.8 Million
Q3 2019 Nov 06, 2019	SELL	$114.93 - $130.22 $44,592 - $50,525	-388 Reduced 0.21%	181,670 $23.5 Million
Q2 2019 Jul 12, 2019	BUY	$103.21 - $118.43 $710,910 - $815,745	6,888 Added 3.93%	182,058 $20.9 Million
Q1 2019 May 08, 2019	SELL	$88.88 - $112.22 $7.61 Million - $9.6 Million	-85,584 Reduced 32.82%	175,170 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $959,390 - $1.19 Million	10,927 Added 4.37%	260,754 $24.6 Million
Q3 2018 May 08, 2019	SELL	$103.7 - $116.16 $3,836 - $4,297	-37 Reduced 0.01%	249,827 $26.8 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $5.22 Million - $5.84 Million	-50,302 Reduced 16.76%	249,864 $26.8 Million
Q2 2018 May 08, 2019	SELL	$98.09 - $118.11 $39,236 - $47,244	-400 Reduced 0.13%	300,166 $33.1 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $1.59 Million - $1.92 Million	16,235 Added 5.71%	300,566 $33.1 Million
Q1 2018 May 08, 2019	SELL	$97.66 - $119.89 $21,875 - $26,855	-224 Reduced 0.08%	284,331 $29.5 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $17.6 Million - $21.6 Million	-180,187 Reduced 38.77%	284,555 $29.6 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $377,874 - $441,816	4,215 Added 0.92%	464,742 $48.5 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $36.8 Million - $41.3 Million	460,527	460,527 $41.3 Million

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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Clark Capital Management Group, Inc. Texas Instruments Inc Transaction History