Excalibur Management Corp Texas Instruments Inc Transaction History

Excalibur Management Corp

  • $244 Million
  • Q2 2024

A detailed history of Excalibur Management Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Excalibur Management Corp holds 2,131 shares of TXN stock, worth $414,692. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,131
Previous 2,074 2.75%
Holding current value
$414,692
Previous $361,000 14.68%
% of portfolio
0.17%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$159.68 - $202.54 $9,101 - $11,544
57 Added 2.75%
2,131 $414,000
Q1 2024

May 13, 2024
BUY
$156.85 - $175.27 $6,274 - $7,010
40 Added 1.97%
2,074 $361,000
Q4 2023

Feb 12, 2024
SELL
$140.5 - $171.72 $8,570 - $10,474
-61 Reduced 2.91%
2,034 $346,000
Q3 2023

Nov 09, 2023
BUY
$157.96 - $186.08 $2,527 - $2,977
16 Added 0.77%
2,095 $333,000
Q3 2022

Nov 04, 2022
BUY
$148.54 - $185.4 $1,485 - $1,854
10 Added 0.48%
2,079 $322,000
Q2 2022

Jul 25, 2022
BUY
$150.2 - $182.71 $30,640 - $37,272
204 Added 10.94%
2,069 $318,000
Q3 2021

Oct 28, 2021
BUY
$183.8 - $200.65 $4,227 - $4,614
23 Added 1.25%
1,865 $358,000
Q1 2021

May 03, 2021
SELL
$162.11 - $188.99 $8,105 - $9,449
-50 Reduced 2.64%
1,842 $348,000
Q2 2020

Aug 14, 2020
BUY
$96.89 - $132.86 $183,315 - $251,371
1,892 New
1,892 $240,000
Q1 2020

May 15, 2020
SELL
$93.5 - $134.25 $189,992 - $272,796
-2,032 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$116.1 - $131.69 $235,915 - $267,594
2,032 New
2,032 $261,000

Others Institutions Holding TXN

# of Institutions
2,522
Shares Held
793M
Call Options Held
15.1M
Put Options Held
10M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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...
More about TXN
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