Guardian Capital LP Texas Instruments Inc Transaction History

Guardian Capital LP

$2.6 Billion
Q1 2024

A detailed history of Guardian Capital LP transactions in Texas Instruments Inc stock. As of the latest transaction made, Guardian Capital LP holds 16,055 shares of TXN stock, worth $3.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,055

Previous 14,555 10.31%

Holding current value

$3.12 Million

Previous $2.48 Million 12.7%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $235,275 - $262,905	1,500 Added 10.31%	16,055 $2.8 Million
Q4 2023 Feb 08, 2024	BUY	$140.5 - $171.72 $210,750 - $257,580	1,500 Added 11.49%	14,555 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $112,818 - $128,912	700 Added 5.67%	13,055 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $118,672 - $144,368	800 Added 6.92%	12,355 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $352,782 - $440,325	-2,375 Reduced 17.05%	11,555 $1.79 Million

Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $150,200 - $182,710	1,000 Added 7.73%	13,930 $2.14 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $81,235 - $95,505	500 Added 4.02%	12,930 $2.37 Million
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $442,176 - $483,096	2,400 Added 23.93%	12,430 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $229,750 - $250,812	1,250 Added 14.24%	10,030 $1.93 Million
Q2 2021 Aug 17, 2021	SELL	$176.6 - $196.93 $847,680 - $945,264	-4,800 Reduced 35.35%	8,780 $1.69 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $46,750 - $67,125	500 Added 3.82%	13,580 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $54,334 - $61,630	468 Added 3.71%	13,080 $1.68 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $1.12 Million - $1.42 Million	12,612 New	12,612 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $12.5 Million - $15.4 Million	-142,074 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $348,846 - $390,762	-3,364 Reduced 2.31%	142,074 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $3.88 Million - $4.67 Million	-39,521 Reduced 21.37%	145,438 $16 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $638,696 - $784,080	6,540 Added 3.67%	184,959 $19.2 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $314,761 - $368,023	-3,511 Reduced 1.93%	178,419 $18.6 Million
Q3 2017 Nov 15, 2017	BUY	$79.89 - $89.65 $1.03 Million - $1.16 Million	12,890 Added 7.63%	181,930 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	169,040	169,040 $13 Million

Others Institutions Holding TXN

# of Institutions

2,404

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Guardian Capital LP Texas Instruments Inc Transaction History