Mai Capital Management Texas Instruments Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Mai Capital Management holds 31,390 shares of TXN stock, worth $6.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,390

Previous 38,150 17.72%

Holding current value

$6.11 Million

Previous $7.42 Million 17.69%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$194.6 - $194.6 $1.32 Million - $1.32 Million	-6,760 Reduced 17.72%	31,390 $6.11 Million
Q2 2024 Aug 12, 2024	BUY	$159.68 - $202.54 $170,378 - $216,110	1,067 Added 2.88%	38,150 $7.42 Million
Q1 2024 May 08, 2024	SELL	$156.85 - $175.27 $525,133 - $586,803	-3,348 Reduced 8.28%	37,083 $6.46 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $369,093 - $451,108	-2,627 Reduced 6.1%	40,431 $6.89 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $6.88 Million - $8.1 Million	-43,537 Reduced 50.28%	43,058 $6.85 Million
Q2 2023 Aug 02, 2023	SELL	$161.17 - $184.16 $4.88 Million - $5.58 Million	-30,278 Reduced 25.91%	86,595 $15.6 Million
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $489 - $558	3 Added 0.0%	116,873 $21.7 Million
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $570,812 - $694,410	-3,848 Reduced 3.19%	116,870 $19.3 Million
Q3 2022 Nov 15, 2022	SELL	$148.54 - $185.4 $93,580 - $116,802	-630 Reduced 0.52%	120,718 $18.7 Million
Q2 2022 Jul 19, 2022	BUY	$150.2 - $182.71 $398,931 - $485,277	2,656 Added 2.24%	121,348 $18.6 Million
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $5.16 Million - $6.07 Million	31,768 Added 36.55%	118,692 $21.8 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $614,624 - $671,503	3,336 Added 3.99%	86,924 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $1.02 Million - $1.12 Million	5,558 Added 7.12%	83,588 $16.1 Million
Q2 2021 Jul 19, 2021	BUY	$176.6 - $196.93 $1.98 Million - $2.2 Million	11,188 Added 16.74%	78,030 $15 Million
Q1 2021 May 10, 2021	BUY	$162.11 - $188.99 $6.97 Million - $8.12 Million	42,975 Added 180.06%	66,842 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $1.25 Million - $1.48 Million	8,881 Added 59.26%	23,867 $3.92 Million
Q3 2020 Oct 26, 2020	SELL	$124.8 - $147.64 $6,115 - $7,234	-49 Reduced 0.33%	14,986 $2.14 Million
Q2 2020 Jul 27, 2020	SELL	$96.89 - $132.86 $34,105 - $46,766	-352 Reduced 2.29%	15,035 $1.91 Million
Q1 2020 Apr 16, 2020	BUY	$93.5 - $134.25 $73,491 - $105,520	786 Added 5.38%	15,387 $1.54 Million
Q4 2019 Feb 03, 2020	BUY	$116.1 - $131.69 $31,811 - $36,083	274 Added 1.91%	14,601 $1.87 Million
Q3 2019 Oct 29, 2019	SELL	$114.93 - $130.22 $65,854 - $74,616	-573 Reduced 3.85%	14,327 $1.85 Million
Q2 2019 Aug 15, 2019	BUY	$103.21 - $118.43 $789,556 - $905,989	7,650 Added 105.52%	14,900 $1.71 Million
Q1 2019 Apr 29, 2019	SELL	$88.88 - $112.22 $12,176 - $15,374	-137 Reduced 1.85%	7,250 $769,000
Q4 2018 Jan 30, 2019	BUY	$87.8 - $108.46 $202,993 - $250,759	2,312 Added 45.56%	7,387 $698,000
Q3 2018 Oct 12, 2018	SELL	$103.7 - $116.16 $20,532 - $22,999	-198 Reduced 3.75%	5,075 $545,000
Q2 2018 Aug 16, 2018	BUY	$98.09 - $118.11 $34,920 - $42,047	356 Added 7.24%	5,273 $581,000
Q1 2018 Apr 17, 2018	SELL	$97.66 - $119.89 $183,503 - $225,273	-1,879 Reduced 27.65%	4,917 $511,000
Q4 2017 Jan 30, 2018	BUY	$89.65 - $104.82 $31,018 - $36,267	346 Added 5.36%	6,796 $710,000
Q3 2017 Oct 12, 2017	SELL	$79.89 - $89.65 $185,504 - $208,167	-2,322 Reduced 26.47%	6,450 $578,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,772	8,772 $675,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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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Mai Capital Management Texas Instruments Inc Transaction History