A detailed history of Islay Capital Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Islay Capital Management, LLC holds 3,357 shares of TXN stock, worth $653,272. This represents 0.51% of its overall portfolio holdings.

Number of Shares
3,357
Previous 3,270 2.66%
Holding current value
$653,272
Previous $569,000 14.76%
% of portfolio
0.51%
Previous 0.46%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$159.68 - $202.54 $13,892 - $17,620
87 Added 2.66%
3,357 $653,000
Q1 2024

May 14, 2024

BUY
$156.85 - $175.27 $50,505 - $56,436
322 Added 10.92%
3,270 $569,000
Q4 2023

Feb 05, 2024

SELL
$140.5 - $171.72 $8,289 - $10,131
-59 Reduced 1.96%
2,948 $502,000
Q3 2023

Nov 02, 2023

SELL
$157.96 - $186.08 $3,633 - $4,279
-23 Reduced 0.76%
3,007 $478,000
Q2 2023

Aug 07, 2023

BUY
$161.17 - $184.16 $8,058 - $9,208
50 Added 1.68%
3,030 $545,000
Q1 2023

May 10, 2023

BUY
$163.21 - $186.01 $242,203 - $276,038
1,484 Added 99.2%
2,980 $554,000
Q4 2022

Jan 31, 2023

BUY
$148.34 - $180.46 $14,834 - $18,046
100 Added 7.16%
1,496 $247,000
Q2 2022

Aug 08, 2022

BUY
$150.2 - $182.71 $3,304 - $4,019
22 Added 1.6%
1,396 $214,000
Q1 2022

Apr 28, 2022

BUY
$162.47 - $191.01 $59,301 - $69,718
365 Added 36.17%
1,374 $252,000
Q3 2021

Oct 18, 2021

BUY
$183.8 - $200.65 $19,115 - $20,867
104 Added 11.49%
1,009 $194,000
Q2 2021

Aug 02, 2021

BUY
$176.6 - $196.93 $21,368 - $23,828
121 Added 15.43%
905 $174,000
Q1 2021

May 11, 2021

BUY
$162.11 - $188.99 $78,461 - $91,471
484 Added 161.33%
784 $148,000
Q2 2020

Aug 04, 2020

BUY
$96.89 - $132.86 $29,067 - $39,858
300 New
300 $38,000

Others Institutions Holding TXN

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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