Little House Capital LLC Texas Instruments Inc Transaction History

Little House Capital LLC

$346 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$140.5 - $171.72 $38,918 - $47,566	-277 Reduced 12.65%	1,913 $326,000
Q3 2023 Oct 30, 2023	SELL	$157.96 - $186.08 $1.53 Million - $1.8 Million	-9,672 Reduced 81.54%	2,190 $348,000
Q2 2023 Jul 18, 2023	BUY	$161.17 - $184.16 $310,574 - $354,876	1,927 Added 19.4%	11,862 $2.14 Million
Q1 2023 May 04, 2023	BUY	$163.21 - $186.01 $226,045 - $257,623	1,385 Added 16.2%	9,935 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $26,256 - $31,941	177 Added 2.11%	8,550 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $103,829 - $129,594	699 Added 9.11%	8,373 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $14,118 - $17,174	-94 Reduced 1.21%	7,674 $1.18 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $130,625 - $153,572	-804 Reduced 9.38%	7,768 $1.43 Million
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $39,427 - $43,076	214 Added 2.56%	8,572 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $153,840 - $167,944	837 Added 11.13%	8,358 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $202,560 - $225,878	-1,147 Reduced 13.23%	7,521 $1.45 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $14,589 - $17,009	90 Added 1.05%	8,668 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $98,480 - $116,342	-698 Reduced 7.52%	8,578 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $3,494 - $4,133	28 Added 0.3%	9,276 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $896,038 - $1.23 Million	9,248 New	9,248 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $978,782 - $1.34 Million	-10,102 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $944,537 - $1.36 Million	10,102 New	10,102 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $65,951 - $75,676	-639 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $56,794 - $71,708	639 New	639 $67,000

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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