Ieq Capital, LLC Texas Instruments Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 48,760 shares of TXN stock, worth $9.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

48,760

Previous 43,779 11.38%

Holding current value

$9.49 Million

Previous $8.52 Million 11.41%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $969,302 - $969,302	4,981 Added 11.38%	48,760 $9.49 Million
Q2 2024 Aug 12, 2024	BUY	$159.68 - $202.54 $809,896 - $1.03 Million	5,072 Added 13.1%	43,779 $8.52 Million
Q1 2024 May 08, 2024	BUY	$156.85 - $175.27 $599,951 - $670,407	3,825 Added 10.97%	38,707 $6.74 Million
Q4 2023 Feb 07, 2024	SELL	$140.5 - $171.72 $529,685 - $647,384	-3,770 Reduced 9.75%	34,882 $5.95 Million
Q3 2023 Nov 03, 2023	SELL	$157.96 - $186.08 $1.43 Million - $1.68 Million	-9,034 Reduced 18.94%	38,652 $6.15 Million
Q2 2023 Aug 07, 2023	SELL	$161.17 - $184.16 $841,468 - $961,499	-5,221 Reduced 9.87%	47,686 $8.58 Million
Q1 2023 May 01, 2023	BUY	$163.21 - $186.01 $157,171 - $179,127	963 Added 1.85%	52,907 $9.84 Million
Q4 2022 Feb 03, 2023	SELL	$148.34 - $180.46 $1.14 Million - $1.39 Million	-7,696 Reduced 12.9%	51,944 $8.58 Million
Q3 2022 Nov 03, 2022	BUY	$148.54 - $185.4 $5.54 Million - $6.91 Million	37,294 Added 166.89%	59,640 $9.23 Million
Q2 2022 Jul 27, 2022	SELL	$150.2 - $182.71 $158,611 - $192,941	-1,056 Reduced 4.51%	22,346 $3.43 Million
Q1 2022 Apr 26, 2022	BUY	$162.47 - $191.01 $131,438 - $154,527	809 Added 3.58%	23,402 $4.29 Million
Q4 2021 Jan 31, 2022	BUY	$184.24 - $201.29 $441,807 - $482,693	2,398 Added 11.87%	22,593 $4.26 Million
Q3 2021 Nov 09, 2021	BUY	$183.8 - $200.65 $468,322 - $511,256	2,548 Added 14.44%	20,195 $3.88 Million
Q2 2021 Jul 29, 2021	BUY	$176.6 - $196.93 $917,613 - $1.02 Million	5,196 Added 41.73%	17,647 $3.39 Million
Q1 2021 May 04, 2021	BUY	$162.11 - $188.99 $2.02 Million - $2.35 Million	12,451 New	12,451 $2.35 Million
Q4 2020 Feb 03, 2021	SELL	$141.09 - $166.68 $1.4 Million - $1.66 Million	-9,956 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$124.8 - $147.64 $48,547 - $57,431	389 Added 4.07%	9,956 $1.42 Million
Q2 2020 Jul 31, 2020	SELL	$96.89 - $132.86 $223,234 - $306,109	-2,304 Reduced 19.41%	9,567 $1.22 Million
Q1 2020 May 07, 2020	BUY	$93.5 - $134.25 $233,750 - $335,625	2,500 Added 26.68%	11,871 $1.19 Million
Q4 2019 Feb 11, 2020	SELL	$116.1 - $131.69 $164,165 - $186,209	-1,414 Reduced 13.11%	9,371 $1.2 Million
Q4 2019 Feb 04, 2020	BUY	$116.1 - $131.69 $1.25 Million - $1.42 Million	10,785 New	10,785 $1 Million

Others Institutions Holding TXN

# of Institutions

2,546

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...

More about TXN

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