Fulcrum Capital LLC Texas Instruments Inc Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Fulcrum Capital LLC holds 1,570 shares of TXN stock, worth $305,522. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,570

Previous 1,570 -0.0%

Holding current value

$305,522

Previous $305,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$159.68 - $202.54 $22,355 - $28,355	140 Added 9.79%	1,570 $305,000
Q3 2023 Oct 13, 2023	BUY	$157.96 - $186.08 $15,480 - $18,235	98 Added 7.36%	1,430 $227,000
Q2 2023 Jul 27, 2023	SELL	$161.17 - $184.16 $40,292 - $46,040	-250 Reduced 15.8%	1,332 $239,000
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $258,198 - $294,267	1,582 New	1,582 $294,000
Q2 2022 Aug 03, 2022	SELL	$150.2 - $182.71 $189,702 - $230,762	-1,263 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$162.47 - $191.01 $54,752 - $64,370	-337 Reduced 21.06%	1,263 $232,000
Q4 2021 Jan 25, 2022	SELL	$184.24 - $201.29 $24,872 - $27,174	-135 Reduced 7.78%	1,600 $302,000
Q3 2021 Oct 21, 2021	BUY	$183.8 - $200.65 $6,984 - $7,624	38 Added 2.24%	1,735 $333,000
Q2 2021 Jul 30, 2021	SELL	$176.6 - $196.93 $53,156 - $59,275	-301 Reduced 15.07%	1,697 $326,000
Q1 2021 Apr 12, 2021	SELL	$162.11 - $188.99 $326,975 - $381,192	-2,017 Reduced 50.24%	1,998 $378,000
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $353,853 - $418,033	2,508 Added 166.42%	4,015 $659,000
Q3 2020 Oct 21, 2020	BUY	$124.8 - $147.64 $42,057 - $49,754	337 Added 28.8%	1,507 $215,000
Q3 2019 Oct 31, 2019	BUY	$114.93 - $130.22 $134,468 - $152,357	1,170 New	1,170 $4.47 Million
Q2 2019 Jul 29, 2019	SELL	$103.21 - $118.43 $206,420 - $236,860	-2,000 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$88.88 - $112.22 $177,760 - $224,440	2,000 New	2,000 $212,000

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

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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Fulcrum Capital LLC Texas Instruments Inc Transaction History