A detailed history of Fidelis Capital Partners, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 4,355 shares of TXN stock, worth $847,483. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,355
Previous 4,119 5.73%
Holding current value
$847,483
Previous $758 Million 15.88%
% of portfolio
0.1%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$194.6 - $194.6 $45,925 - $45,925
236 Added 5.73%
4,355 $879 Million
Q2 2024

Aug 13, 2024

BUY
$159.68 - $202.54 $29,860 - $37,874
187 Added 4.76%
4,119 $758 Million
Q1 2024

May 03, 2024

SELL
$156.85 - $175.27 $2,039 - $2,278
-13 Reduced 0.33%
3,932 $685 Million
Q1 2024

May 01, 2024

SELL
$156.85 - $175.27 $40,310 - $45,044
-257 Reduced 6.12%
3,945 $1.64 Billion
Q4 2023

Jan 31, 2024

BUY
$140.5 - $171.72 $42,009 - $51,344
299 Added 7.66%
4,202 $716 Million
Q3 2023

Nov 07, 2023

BUY
$157.96 - $186.08 $38,226 - $45,031
242 Added 6.61%
3,903 $622 Million
Q2 2023

Aug 10, 2023

SELL
$161.17 - $184.16 $24,497 - $27,992
-152 Reduced 3.99%
3,661 $659 Million
Q1 2023

May 09, 2023

BUY
$163.21 - $186.01 $408,677 - $465,769
2,504 Added 191.29%
3,813 $632 Million
Q4 2022

Jan 20, 2023

BUY
$148.34 - $180.46 $194,177 - $236,222
1,309 New
1,309 $231 Million

Others Institutions Holding TXN

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...
More about TXN
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