Eagle Claw Capital Managment, LLC Texas Instruments Inc Transaction History

Eagle Claw Capital Managment, LLC

$573 Million
Q3 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 10,920 shares of TXN stock, worth $2.13 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,920

Previous 12,545 12.95%

Holding current value

$2.13 Million

Previous $2.44 Million 12.91%

% of portfolio

0.37%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.6 - $194.6 $316,225 - $316,225	-1,625 Reduced 12.95%	10,920 $2.13 Million
Q2 2024 Aug 09, 2024	SELL	$159.68 - $202.54 $7,984 - $10,127	-50 Reduced 0.4%	12,545 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $42,150 - $51,516	300 Added 2.44%	12,595 $2.15 Million
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $48,350 - $55,248	-300 Reduced 2.38%	12,295 $2.21 Million
Q1 2023 May 04, 2023	SELL	$163.21 - $186.01 $24,481 - $27,901	-150 Reduced 1.18%	12,595 $2.34 Million
Q3 2022 Nov 07, 2022	SELL	$148.54 - $185.4 $14,854 - $18,540	-100 Reduced 0.78%	12,745 $1.97 Million
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $18,775 - $22,838	125 Added 0.98%	12,845 $1.97 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $4,061 - $4,775	-25 Reduced 0.2%	12,720 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $73,696 - $80,516	-400 Reduced 3.04%	12,745 $2.4 Million
Q3 2021 Nov 05, 2021	BUY	$183.8 - $200.65 $82,710 - $90,292	450 Added 3.54%	13,145 $2.53 Million
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $163,355 - $182,160	925 Added 7.86%	12,695 $2.44 Million
Q1 2021 May 12, 2021	SELL	$162.11 - $188.99 $6,484 - $7,559	-40 Reduced 0.34%	11,770 $2.22 Million
Q4 2020 Feb 11, 2021	SELL	$141.09 - $166.68 $3,527 - $4,167	-25 Reduced 0.21%	11,810 $1.94 Million
Q3 2020 Nov 09, 2020	BUY	$124.8 - $147.64 $466,752 - $552,173	3,740 Added 46.2%	11,835 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $39,724 - $54,472	-410 Reduced 4.82%	8,095 $1.03 Million
Q1 2020 May 08, 2020	SELL	$93.5 - $134.25 $21,037 - $30,206	-225 Reduced 2.58%	8,505 $849,000
Q3 2019 Oct 22, 2019	BUY	$114.93 - $130.22 $34,479 - $39,066	300 Added 3.56%	8,730 $1.13 Million
Q2 2019 Jul 18, 2019	SELL	$103.21 - $118.43 $10,733 - $12,316	-104 Reduced 1.22%	8,430 $969,000
Q1 2019 May 01, 2019	SELL	$88.88 - $112.22 $44,440 - $56,110	-500 Reduced 5.53%	8,534 $905,000
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $8,780 - $10,846	100 Added 1.12%	9,034 $856,000
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $3,111 - $3,484	30 Added 0.34%	8,934 $959,000
Q1 2018 May 18, 2018	BUY	$97.66 - $119.89 $24,415 - $29,972	250 Added 2.89%	8,904 $925,000
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $17,930 - $20,964	-200 Reduced 2.26%	8,654 $903,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,854	8,854 $681,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Eagle Claw Capital Managment, LLC Texas Instruments Inc Transaction History