Heron Bay Capital Management Texas Instruments Inc Transaction History

Heron Bay Capital Management

$464 Million
Q1 2024

A detailed history of Heron Bay Capital Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Heron Bay Capital Management holds 37,916 shares of TXN stock, worth $7.38 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

37,916

Previous 37,948 0.08%

Holding current value

$7.38 Million

Previous $6.47 Million 2.12%

% of portfolio

1.42%

Previous 1.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $5,019 - $5,608	-32 Reduced 0.08%	37,916 $6.61 Million
Q4 2023 Jan 12, 2024	BUY	$140.5 - $171.72 $1.22 Million - $1.49 Million	8,650 Added 29.52%	37,948 $6.47 Million
Q3 2023 Nov 01, 2023	SELL	$157.96 - $186.08 $147,534 - $173,798	-934 Reduced 3.09%	29,298 $4.66 Million
Q2 2023 Jul 12, 2023	BUY	$161.17 - $184.16 $2.12 Million - $2.42 Million	13,157 Added 77.05%	30,232 $5.44 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $397,579 - $453,120	2,436 Added 16.64%	17,075 $3.18 Million

Q4 2022 Jan 25, 2023	BUY	$148.34 - $180.46 $18,690 - $22,737	126 Added 0.87%	14,639 $0
Q3 2022 Oct 19, 2022	BUY	$148.54 - $185.4 $67,288 - $83,986	453 Added 3.22%	14,513 $2.25 Million
Q2 2022 Jul 27, 2022	BUY	$150.2 - $182.71 $28,387 - $34,532	189 Added 1.36%	14,060 $2.16 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $43,704 - $51,381	269 Added 1.98%	13,871 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $96,910 - $105,878	526 Added 4.02%	13,602 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $288,933 - $315,421	1,572 Added 13.66%	13,076 $2.51 Million
Q2 2021 Aug 10, 2021	SELL	$176.6 - $196.93 $96,600 - $107,720	-547 Reduced 4.54%	11,504 $2.21 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $59,980 - $69,926	370 Added 3.17%	12,051 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $1.65 Million - $1.95 Million	11,681 New	11,681 $1.92 Million

Others Institutions Holding TXN

# of Institutions

2,402

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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Heron Bay Capital Management Texas Instruments Inc Transaction History