Gfg Capital, LLC Texas Instruments Inc Transaction History

Gfg Capital, LLC

$1.2 Billion
Q1 2024

A detailed history of Gfg Capital, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Gfg Capital, LLC holds 1,272 shares of TXN stock, worth $247,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,272

Holding current value

$247,531

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $199,513 - $222,943	1,272 New	1,272 $221,000
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $35.3 Million - $41.6 Million	-223,742 Reduced 99.37%	1,416 $225,000
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $35.4 Million - $41.7 Million	223,852 Added 17140.28%	225,158 $35.8 Million
Q2 2023 Jul 28, 2023	SELL	$161.17 - $184.16 $5,318 - $6,077	-33 Reduced 2.46%	1,306 $235,000
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $198,627 - $241,635	1,339 New	1,339 $221,000

Q2 2022 Jul 25, 2022	SELL	$150.2 - $182.71 $192,105 - $233,686	-1,279 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$162.47 - $191.01 $6,011 - $7,067	37 Added 2.98%	1,279 $235,000
Q4 2021 Feb 07, 2022	SELL	$184.24 - $201.29 $921 - $1,006	-5 Reduced 0.4%	1,242 $234,000
Q3 2021 Oct 13, 2021	SELL	$183.8 - $200.65 $1,470 - $1,605	-8 Reduced 0.64%	1,247 $240,000
Q2 2021 Jul 12, 2021	SELL	$176.6 - $196.93 $7,240 - $8,074	-41 Reduced 3.16%	1,255 $241,000
Q1 2021 Apr 28, 2021	BUY	$162.11 - $188.99 $9,078 - $10,583	56 Added 4.52%	1,296 $245,000
Q4 2020 Jan 28, 2021	BUY	$141.09 - $166.68 $174,951 - $206,683	1,240 New	1,240 $204,000

Others Institutions Holding TXN

# of Institutions

2,404

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...

More about TXN

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