Full Sail Capital, LLC Texas Instruments Inc Transaction History

Full Sail Capital, LLC

$1.48 Billion
Q2 2024

A detailed history of Full Sail Capital, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Full Sail Capital, LLC holds 1,503 shares of TXN stock, worth $292,483. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,503

Previous 1,531 1.83%

Holding current value

$292,483

Previous $266,000 9.77%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $4,471 - $5,671	-28 Reduced 1.83%	1,503 $292,000
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $28,860 - $32,249	-184 Reduced 10.73%	1,531 $266,000
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $240,957 - $294,499	1,715 New	1,715 $292,000
Q2 2022 Aug 08, 2022	SELL	$150.2 - $182.71 $234,762 - $285,575	-1,563 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $14,297 - $16,808	-88 Reduced 5.33%	1,563 $287,000
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $1.04 Million - $1.14 Million	-5,661 Reduced 77.42%	1,651 $287,000
Q3 2021 Oct 26, 2021	BUY	$183.8 - $200.65 $1.04 Million - $1.14 Million	5,661 Added 342.88%	7,312 $3.64 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $8,653 - $9,649	-49 Reduced 2.88%	1,651 $317,000
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $35,977 - $42,503	255 Added 17.65%	1,700 $292,000
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $47,049 - $55,660	-377 Reduced 20.69%	1,445 $225,000
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $19,862 - $27,236	-205 Reduced 10.11%	1,822 $231,000
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $10,378 - $14,901	-111 Reduced 5.19%	2,027 $233,000
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $8,939 - $10,140	-77 Reduced 3.48%	2,138 $283,000
Q3 2019 Nov 20, 2019	BUY	$114.93 - $130.22 $8,504 - $9,636	74 Added 3.46%	2,215 $262,000
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $9,495 - $10,895	-92 Reduced 4.12%	2,141 $259,000
Q1 2019 May 16, 2019	SELL	$88.88 - $112.22 $28,441 - $35,910	-320 Reduced 12.53%	2,233 $237,000
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $224,153 - $276,898	2,553 New	2,553 $241,000

Others Institutions Holding TXN

# of Institutions

2,495

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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Full Sail Capital, LLC Texas Instruments Inc Transaction History