Eqis Capital Management, Inc. Texas Instruments Inc Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 8,890 shares of TXN stock, worth $1.73 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,890

Previous 14,236 37.55%

Holding current value

$1.73 Million

Previous $2.48 Million 30.28%

% of portfolio

0.15%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $853,649 - $1.08 Million	-5,346 Reduced 37.55%	8,890 $1.73 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $194,494 - $217,334	-1,240 Reduced 8.01%	14,236 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $296,455 - $362,329	-2,110 Reduced 12.0%	15,476 $2.64 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $267,900 - $315,591	1,696 Added 10.67%	17,586 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $363,438 - $415,280	2,255 Added 16.54%	15,890 $2.86 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $240,571 - $274,178	1,474 Added 12.12%	13,635 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $74,911 - $91,132	-505 Reduced 3.99%	12,161 $2.01 Million
Q3 2022 Oct 24, 2022	SELL	$148.54 - $185.4 $51,543 - $64,333	-347 Reduced 2.67%	12,666 $1.96 Million
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $117,756 - $143,244	784 Added 6.41%	13,013 $2 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $495,533 - $582,580	3,050 Added 33.23%	12,229 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $392,431 - $428,747	-2,130 Reduced 18.83%	9,179 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $116,345 - $127,011	633 Added 5.93%	11,309 $2.17 Million
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $44,150 - $49,232	250 Added 2.4%	10,676 $2.05 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $60,629 - $70,682	374 Added 3.72%	10,426 $1.97 Million
Q4 2020 Feb 11, 2021	SELL	$141.09 - $166.68 $956,449 - $1.13 Million	-6,779 Reduced 40.28%	10,052 $1.65 Million
Q3 2020 Nov 10, 2020	SELL	$124.8 - $147.64 $136,406 - $161,370	-1,093 Reduced 6.1%	16,831 $2.4 Million
Q2 2020 Aug 10, 2020	SELL	$96.89 - $132.86 $214,126 - $293,620	-2,210 Reduced 10.98%	17,924 $2.28 Million
Q1 2020 May 12, 2020	BUY	$93.5 - $134.25 $206,354 - $296,289	2,207 Added 12.31%	20,134 $2.59 Million
Q4 2019 Jan 24, 2020	SELL	$116.1 - $131.69 $161,495 - $183,180	-1,391 Reduced 7.2%	17,927 $2.3 Million
Q3 2019 Nov 05, 2019	SELL	$114.93 - $130.22 $127,457 - $144,413	-1,109 Reduced 5.43%	19,318 $2.5 Million
Q2 2019 Jul 18, 2019	BUY	$103.21 - $118.43 $57,281 - $65,728	555 Added 2.79%	20,427 $2.34 Million
Q1 2019 Apr 18, 2019	SELL	$88.88 - $112.22 $1.28 Million - $1.62 Million	-14,446 Reduced 42.09%	19,872 $2.11 Million
Q4 2018 Jan 25, 2019	SELL	$87.8 - $108.46 $646,647 - $798,807	-7,365 Reduced 17.67%	34,318 $3.24 Million
Q3 2018 Oct 17, 2018	BUY	$103.7 - $116.16 $513,418 - $575,108	4,951 Added 13.48%	41,683 $4.69 Million
Q2 2018 Jul 27, 2018	BUY	$98.09 - $118.11 $994,338 - $1.2 Million	10,137 Added 38.12%	36,732 $4.05 Million
Q1 2018 Apr 06, 2018	SELL	$97.66 - $119.89 $572,580 - $702,915	-5,863 Reduced 18.06%	26,595 $2.76 Million
Q4 2017 Jan 25, 2018	BUY	$89.65 - $104.82 $225,559 - $263,727	2,516 Added 8.4%	32,458 $3.39 Million
Q3 2017 Oct 03, 2017	BUY	$79.89 - $89.65 $2.39 Million - $2.68 Million	29,942	29,942 $2.68 Million

Others Institutions Holding TXN

# of Institutions

2,496

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Eqis Capital Management, Inc. Texas Instruments Inc Transaction History