Core Alternative Capital Texas Instruments Inc Transaction History

Core Alternative Capital

$556 Million
Q1 2024

A detailed history of Core Alternative Capital transactions in Texas Instruments Inc stock. As of the latest transaction made, Core Alternative Capital holds 71 shares of TXN stock, worth $13,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 411 82.73%

Holding current value

$13,816

Previous $70,000 82.86%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $53,329 - $59,591	-340 Reduced 82.73%	71 $12,000
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $20,372 - $24,899	-145 Reduced 26.08%	411 $70,000
Q3 2023 Oct 19, 2023	SELL	$157.96 - $186.08 $87,351 - $102,902	-553 Reduced 49.86%	556 $88,000
Q2 2023 Jul 27, 2023	BUY	$161.17 - $184.16 $8,542 - $9,760	53 Added 5.02%	1,109 $199,000
Q1 2023 Apr 18, 2023	BUY	$163.21 - $186.01 $5,385 - $6,138	33 Added 3.23%	1,056 $196,000

Q4 2022 Jan 31, 2023	SELL	$148.34 - $180.46 $69,274 - $84,274	-467 Reduced 31.34%	1,023 $169,000
Q3 2022 Oct 18, 2022	SELL	$148.54 - $185.4 $56,296 - $70,266	-379 Reduced 20.28%	1,490 $231,000
Q2 2022 Aug 01, 2022	BUY	$150.2 - $182.71 $66,688 - $81,123	444 Added 31.16%	1,869 $287,000
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $2.89 Million - $3.4 Million	-17,779 Reduced 92.58%	1,425 $262,000
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $70,563 - $77,094	383 Added 2.03%	19,204 $3.62 Million
Q3 2021 Nov 05, 2021	SELL	$183.8 - $200.65 $43,744 - $47,754	-238 Reduced 1.25%	18,821 $3.62 Million
Q2 2021 Aug 05, 2021	BUY	$176.6 - $196.93 $566,356 - $631,554	3,207 Added 20.23%	19,059 $3.67 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $91,430 - $106,590	-564 Reduced 3.44%	15,852 $3 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $348,210 - $411,366	-2,468 Reduced 13.07%	16,416 $2.69 Million
Q3 2020 Oct 09, 2020	SELL	$124.8 - $147.64 $775,132 - $916,992	-6,211 Reduced 24.75%	18,884 $2.7 Million
Q2 2020 Jul 13, 2020	BUY	$96.89 - $132.86 $225,753 - $309,563	2,330 Added 10.24%	25,095 $3.19 Million
Q1 2020 Jun 09, 2020	BUY	$93.5 - $134.25 $2.13 Million - $3.06 Million	22,765 New	22,765 $2.28 Million

Others Institutions Holding TXN

# of Institutions

2,406

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Core Alternative Capital Texas Instruments Inc Transaction History