Jag Capital Management, LLC Texas Instruments Inc Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$157.96 - $186.08 $39,963 - $47,078	-253 Reduced 2.79%	8,824 $1.4 Million
Q2 2023 Sep 07, 2023	BUY	$161.17 - $184.16 $40,776 - $46,592	253 Added 2.87%	9,077 $1.63 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $14,827 - $16,942	-92 Reduced 1.0%	9,077 $1.63 Million
Q1 2023 Sep 07, 2023	SELL	$163.21 - $186.01 $196,504 - $223,956	-1,204 Reduced 12.01%	8,824 $1.64 Million
Q1 2023 Sep 01, 2023	SELL	$163.21 - $186.01 $196,504 - $223,956	-1,204 Reduced 12.01%	8,824 $1.64 Million
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $302,754 - $345,048	-1,855 Reduced 16.83%	9,169 $1.71 Million
Q4 2022 Sep 07, 2023	BUY	$148.34 - $180.46 $141,071 - $171,617	951 Added 10.48%	10,028 $1.66 Million
Q4 2022 Sep 01, 2023	BUY	$148.34 - $180.46 $141,071 - $171,617	951 Added 10.48%	10,028 $1.66 Million
Q4 2022 Feb 08, 2023	BUY	$148.34 - $180.46 $22,102 - $26,888	149 Added 1.37%	11,024 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $29,410 - $36,709	198 Added 1.85%	10,875 $1.68 Million
Q2 2022 Aug 01, 2022	BUY	$150.2 - $182.71 $905,705 - $1.1 Million	6,030 Added 129.76%	10,677 $1.64 Million
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $262,226 - $308,290	-1,614 Reduced 25.78%	4,647 $878,000
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $164,710 - $179,953	894 Added 16.66%	6,261 $1.18 Million
Q3 2021 Oct 21, 2021	BUY	$183.8 - $200.65 $118,183 - $129,017	643 Added 13.61%	5,367 $1.03 Million
Q2 2021 Jul 23, 2021	BUY	$176.6 - $196.93 $13,598 - $15,163	77 Added 1.66%	4,724 $908,000
Q1 2021 Apr 23, 2021	BUY	$162.11 - $188.99 $377,716 - $440,346	2,330 Added 100.56%	4,647 $878,000
Q4 2020 Feb 01, 2021	BUY	$141.09 - $166.68 $47,124 - $55,671	334 Added 16.84%	2,317 $380,000
Q3 2020 Oct 21, 2020	BUY	$124.8 - $147.64 $11,606 - $13,730	93 Added 4.92%	1,983 $283,000
Q2 2020 Jul 23, 2020	BUY	$96.89 - $132.86 $183,122 - $251,105	1,890 New	1,890 $240,000
Q1 2020 Apr 16, 2020	SELL	$93.5 - $134.25 $215,704 - $309,714	-2,307 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$116.1 - $131.69 $112,500 - $127,607	-969 Reduced 29.58%	2,307 $296,000
Q3 2019 Oct 24, 2019	SELL	$114.93 - $130.22 $26,778 - $30,341	-233 Reduced 6.64%	3,276 $423,000
Q2 2019 Jul 22, 2019	BUY	$103.21 - $118.43 $362,163 - $415,570	3,509 New	3,509 $403,000

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$5.64 Billion
0.5% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jag Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jag Capital Management, LLC with notifications on news.

Account