Hollencrest Capital Management Texas Instruments Inc Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 2,510 shares of TXN stock, worth $488,446. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,510

Previous 2,181 15.08%

Holding current value

$488,446

Previous $424,000 15.09%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$194.6 - $194.6 $64,023 - $64,023	329 Added 15.08%	2,510 $488,000
Q1 2024 May 01, 2024	SELL	$156.85 - $175.27 $255,038 - $284,989	-1,626 Reduced 42.71%	2,181 $379,000
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $163,014 - $192,034	-1,032 Reduced 21.33%	3,807 $605,000
Q2 2023 Aug 10, 2023	SELL	$161.17 - $184.16 $10,959 - $12,522	-68 Reduced 1.39%	4,839 $871,000
Q1 2023 May 16, 2023	BUY	$163.21 - $186.01 $265,869 - $303,010	1,629 Added 49.69%	4,907 $912,000
Q4 2022 Feb 06, 2023	SELL	$148.34 - $180.46 $2,670 - $3,248	-18 Reduced 0.55%	3,278 $541,000
Q3 2022 Oct 27, 2022	SELL	$148.54 - $185.4 $89,866 - $112,167	-605 Reduced 15.51%	3,296 $510,000
Q1 2022 Apr 18, 2022	SELL	$162.47 - $191.01 $2,599 - $3,056	-16 Reduced 0.41%	3,901 $715,000
Q3 2021 Oct 13, 2021	BUY	$183.8 - $200.65 $184,902 - $201,853	1,006 Added 34.56%	3,917 $753,000
Q2 2021 Jul 21, 2021	SELL	$176.6 - $196.93 $200,617 - $223,712	-1,136 Reduced 28.07%	2,911 $560,000
Q1 2021 Apr 29, 2021	SELL	$162.11 - $188.99 $5,349 - $6,236	-33 Reduced 0.81%	4,047 $765,000
Q3 2020 Oct 13, 2020	BUY	$124.8 - $147.64 $4,617 - $5,462	37 Added 0.92%	4,080 $583,000
Q1 2020 May 01, 2020	SELL	$93.5 - $134.25 $69,564 - $99,882	-744 Reduced 15.54%	4,043 $404,000
Q4 2019 Jan 23, 2020	BUY	$116.1 - $131.69 $13,467 - $15,276	116 Added 2.48%	4,787 $614,000
Q3 2019 Oct 23, 2019	BUY	$114.93 - $130.22 $22,986 - $26,044	200 Added 4.47%	4,671 $604,000
Q2 2019 Jul 18, 2019	SELL	$103.21 - $118.43 $3,715 - $4,263	-36 Reduced 0.8%	4,471 $513,000
Q4 2018 May 09, 2019	SELL	$87.8 - $108.46 $5,092 - $6,290	-58 Reduced 1.27%	4,507 $425,000
Q4 2018 Jan 03, 2019	BUY	$87.8 - $108.46 $5,092 - $6,290	58 Added 1.29%	4,565 $432,000
Q3 2018 May 09, 2019	BUY	$103.7 - $116.16 $4,355 - $4,878	42 Added 0.94%	4,507 $478,000
Q3 2018 Oct 04, 2018	BUY	$103.7 - $116.16 $39,406 - $44,140	380 Added 9.3%	4,465 $479,000
Q2 2018 Jul 10, 2018	SELL	$98.09 - $118.11 $18,146 - $21,850	-185 Reduced 4.33%	4,085 $0
Q1 2018 Apr 24, 2018	BUY	$97.66 - $119.89 $26,368 - $32,370	270 Added 6.75%	4,270 $444,000
Q4 2017 Jan 19, 2018	SELL	$89.65 - $104.82 $41,239 - $48,217	-460 Reduced 10.31%	4,000 $0
Q3 2017 Oct 10, 2017	BUY	$79.89 - $89.65 $356,309 - $399,839	4,460	4,460 $400,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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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Hollencrest Capital Management Texas Instruments Inc Transaction History