Lavaca Capital LLC Texas Instruments Inc Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $337,059 - $411,956	-2,399 Reduced 47.69%	2,631 $448,000
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $13,268 - $15,630	-84 Reduced 1.64%	5,030 $799,000
Q2 2023 Aug 25, 2023	BUY	$161.17 - $184.16 $824,223 - $941,794	5,114 New	5,114 $920,000
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $18,279 - $20,833	112 Added 2.11%	5,411 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $28,777 - $35,009	-194 Reduced 3.53%	5,299 $875,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $632,483 - $789,433	-4,258 Reduced 43.67%	5,493 $910,000
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $58,427 - $71,074	-389 Reduced 3.84%	9,751 $1.54 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $148,172 - $174,201	912 Added 9.88%	10,140 $1.86 Million
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $35,374 - $38,647	-192 Reduced 2.04%	9,228 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $22,423 - $24,479	-122 Reduced 1.28%	9,420 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $124,149 - $138,441	703 Added 7.95%	9,542 $1.84 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $657,356 - $766,354	4,055 Added 84.76%	8,839 $1.67 Million
Q4 2020 Jan 13, 2021	BUY	$141.09 - $166.68 $73,366 - $86,673	520 Added 12.2%	4,784 $785,000
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $174,720 - $206,695	1,400 Added 48.88%	4,264 $609,000
Q1 2020 May 12, 2020	SELL	$93.5 - $134.25 $465,630 - $668,565	-4,980 Reduced 63.49%	2,864 $286,000
Q4 2018 Jan 22, 2019	BUY	$87.8 - $108.46 $688,703 - $850,760	7,844 New	7,844 $741,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

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

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% 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

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