G&S Capital LLC Texas Instruments Inc Transaction History

G&S Capital LLC

$218 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$150.2 - $182.71 $1.38 Million - $1.67 Million	-9,158 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$162.47 - $191.01 $23,395 - $27,505	144 Added 1.6%	9,158 $1.68 Million
Q4 2021 Jan 20, 2022	SELL	$184.24 - $201.29 $1.26 Million - $1.37 Million	-6,819 Reduced 43.07%	9,014 $1.7 Million
Q3 2021 Oct 19, 2021	SELL	$183.8 - $200.65 $22,975 - $25,081	-125 Reduced 0.78%	15,833 $3.04 Million
Q2 2021 Jul 22, 2021	SELL	$176.6 - $196.93 $910,373 - $1.02 Million	-5,155 Reduced 24.42%	15,958 $3.07 Million

Q1 2021 Apr 15, 2021	BUY	$162.11 - $188.99 $587,000 - $684,332	3,621 Added 20.7%	21,113 $3.99 Million
Q4 2020 Jan 21, 2021	SELL	$141.09 - $166.68 $90,156 - $106,508	-639 Reduced 3.52%	17,492 $2.87 Million
Q3 2020 Oct 21, 2020	BUY	$124.8 - $147.64 $502,444 - $594,398	4,026 Added 28.54%	18,131 $2.59 Million
Q2 2020 Jul 24, 2020	SELL	$96.89 - $132.86 $1.66 Million - $2.27 Million	-17,083 Reduced 54.77%	14,105 $1.79 Million
Q1 2020 Apr 23, 2020	SELL	$93.5 - $134.25 $308,269 - $442,622	-3,297 Reduced 9.56%	31,188 $3.12 Million
Q4 2019 Jan 21, 2020	BUY	$116.1 - $131.69 $3.83 Million - $4.34 Million	32,951 Added 2148.04%	34,485 $4.42 Million
Q3 2019 Oct 17, 2019	BUY	$114.93 - $130.22 $50,799 - $57,557	442 Added 40.48%	1,534 $198,000
Q2 2019 Jul 19, 2019	BUY	$103.21 - $118.43 $38,187 - $43,819	370 Added 51.25%	1,092 $125,000
Q1 2019 Apr 22, 2019	SELL	$88.88 - $112.22 $266 - $336	-3 Reduced 0.41%	722 $77,000
Q4 2018 Jan 15, 2019	BUY	$87.8 - $108.46 $12,731 - $15,726	145 Added 25.0%	725 $69,000
Q3 2018 Oct 30, 2018	BUY	$103.7 - $116.16 $11,510 - $12,893	111 Added 23.67%	580 $62,000
Q2 2018 Aug 01, 2018	BUY	$98.09 - $118.11 $9,024 - $10,866	92 Added 24.4%	469 $52,000
Q1 2018 Apr 25, 2018	SELL	$97.66 - $119.89 $50,587 - $62,103	-518 Reduced 57.88%	377 $39,000
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $80,236 - $93,813	895	895 $93,000

Others Institutions Holding TXN

# of Institutions

2,402

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

90.6M
Shares

$17.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

78.5M
Shares

$15.3 Billion
0.32% of portfolio
State Street Corp Boston, MA

40.6M
Shares

$7.91 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

28.7M
Shares

$5.59 Billion
1.17% of portfolio
Jpmorgan Chase & CO New York, NY

28.7M
Shares

$5.59 Billion
0.45% of portfolio

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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