Inscription Capital, LLC Texas Instruments Inc Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Inscription Capital, LLC holds 3,142 shares of TXN stock, worth $611,433. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,142

Previous 3,379 7.01%

Holding current value

$611,433

Previous $657,000 7.0%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$194.6 - $194.6 $46,120 - $46,120	-237 Reduced 7.01%	3,142 $611,000
Q2 2024 Jul 17, 2024	SELL	$159.68 - $202.54 $31,137 - $39,495	-195 Reduced 5.46%	3,379 $657,000
Q1 2024 Jul 17, 2024	BUY	$156.85 - $175.27 $560,581 - $626,414	3,574 New	3,574 $622,000
Q4 2023 Jan 18, 2024	BUY	$140.5 - $171.72 $65,613 - $80,193	467 Added 24.46%	2,376 $405,000
Q3 2023 Oct 17, 2023	SELL	$157.96 - $186.08 $217,668 - $256,418	-1,378 Reduced 41.92%	1,909 $303,000
Q2 2023 Jul 14, 2023	SELL	$161.17 - $184.16 $216,451 - $247,326	-1,343 Reduced 29.01%	3,287 $591,000
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $11,422 - $13,895	77 Added 1.69%	4,630 $764,000
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $3,416 - $4,264	23 Added 0.51%	4,553 $705,000
Q2 2022 Sep 20, 2022	BUY	$150.2 - $182.71 $60,079 - $73,084	400 Added 9.69%	4,530 $696,000
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $189,927 - $223,290	-1,169 Reduced 22.06%	4,130 $758,000
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $160,473 - $175,323	871 Added 19.67%	5,299 $999,000
Q3 2021 Nov 09, 2021	SELL	$183.8 - $200.65 $3.39 Million - $3.7 Million	-18,418 Reduced 80.62%	4,428 $851,000
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $3.22 Million - $3.59 Million	18,252 Added 397.3%	22,846 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $246,907 - $291,690	-1,750 Reduced 27.59%	4,594 $754,000
Q4 2019 Feb 04, 2020	SELL	$116.1 - $131.69 $129,103 - $146,439	-1,112 Reduced 14.91%	6,344 $814,000
Q3 2019 Nov 01, 2019	SELL	$114.93 - $130.22 $80,795 - $91,544	-703 Reduced 8.62%	7,456 $964,000
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $17,855 - $20,488	173 Added 2.17%	8,159 $960,000
Q1 2019 May 16, 2019	BUY	$88.88 - $112.22 $38,396 - $48,479	432 Added 5.72%	7,986 $847,000
Q4 2018 May 16, 2019	BUY	$87.8 - $108.46 $663,241 - $819,306	7,554 New	7,554 $714,000

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...

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Inscription Capital, LLC Texas Instruments Inc Transaction History