Islay Capital Management, LLC Texas Instruments Inc Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

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 0.47% of its overall portfolio holdings.

Number of Shares

3,357

Previous 3,357 -0.0%

Holding current value

$653,272

Previous $653,000 -0.0%

% of portfolio

0.47%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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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Islay Capital Management, LLC Texas Instruments Inc Transaction History