Ims Capital Management Texas Instruments Inc Transaction History

Ims Capital Management

  • $213 Million
  • Q1 2024

A detailed history of Ims Capital Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Ims Capital Management holds 4,979 shares of TXN stock, worth $968,564. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,979
Previous 5,898 15.58%
Holding current value
$968,564
Previous $1.01 Million 13.73%
% of portfolio
0.41%
Previous 0.5%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 12, 2024
SELL
$156.85 - $175.27 $144,145 - $161,073
-919 Reduced 15.58%
4,979 $867,000
Q4 2023

Apr 01, 2024
SELL
$140.5 - $171.72 $19,670 - $24,040
-140 Reduced 2.32%
5,898 $1.01 Million
Q3 2023

Oct 10, 2023
BUY
$157.96 - $186.08 $80,559 - $94,900
510 Added 9.23%
6,038 $960,000
Q2 2023

Sep 13, 2023
BUY
$161.17 - $184.16 $805 - $920
5 Added 0.09%
5,528 $995,000
Q1 2023

Sep 13, 2023
BUY
$163.21 - $186.01 $816 - $930
5 Added 0.09%
5,523 $1.03 Million
Q4 2022

Feb 22, 2023
SELL
$148.34 - $180.46 $35,601 - $43,310
-240 Reduced 4.17%
5,518 $911,000
Q3 2022

Nov 17, 2022
BUY
$148.54 - $185.4 $12,625 - $15,759
85 Added 1.5%
5,758 $891,000
Q2 2022

Jul 13, 2022
SELL
$150.2 - $182.71 $643,006 - $782,181
-4,281 Reduced 43.01%
5,673 $872,000
Q1 2022

Apr 08, 2022
BUY
$162.47 - $191.01 $56,702 - $66,662
349 Added 3.63%
9,954 $1.83 Million
Q4 2021

Jan 05, 2022
BUY
$184.24 - $201.29 $204,506 - $223,431
1,110 Added 13.07%
9,605 $1.81 Million
Q3 2021

Oct 07, 2021
BUY
$183.8 - $200.65 $401,970 - $438,821
2,187 Added 34.67%
8,495 $1.63 Million
Q2 2021

Jul 07, 2021
BUY
$176.6 - $196.93 $152,229 - $169,753
862 Added 15.83%
6,308 $1.21 Million
Q1 2021

Apr 22, 2021
BUY
$162.11 - $188.99 $882,851 - $1.03 Million
5,446 New
5,446 $1.03 Million
Q1 2020

Apr 03, 2020
SELL
$93.5 - $134.25 $431,502 - $619,563
-4,615 Closed
0 $0
Q4 2019

Jan 15, 2020
SELL
$116.1 - $131.69 $35,410 - $40,165
-305 Reduced 6.2%
4,615 $592,000
Q3 2019

Oct 09, 2019
BUY
$114.93 - $130.22 $565,455 - $640,682
4,920 New
4,920 $636,000
Q4 2018

Feb 07, 2019
SELL
$87.8 - $108.46 $232,845 - $287,635
-2,652 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$103.7 - $116.16 $275,012 - $308,056
2,652 New
2,652 $0
Q4 2017

Feb 14, 2018
SELL
$89.65 - $104.82 $291,631 - $340,979
-3,253 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$79.89 - $89.65 $259,882 - $291,631
3,253
3,253 $292,000

Others Institutions Holding TXN

# of Institutions
2,401
Shares Held
768M
Call Options Held
11.7M
Put Options Held
12.6M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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