Manchester Capital Management LLC Texas Instruments Inc Transaction History

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 3,624 shares of TXN stock, worth $705,230. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,624

Previous 3,460 4.74%

Holding current value

$705,230

Previous $602,000 16.94%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$159.68 - $202.54 $26,187 - $33,216	164 Added 4.74%	3,624 $704,000
Q1 2024 May 06, 2024	BUY	$156.85 - $175.27 $21,645 - $24,187	138 Added 4.15%	3,460 $602,000
Q4 2023 Feb 08, 2024	SELL	$140.5 - $171.72 $63,084 - $77,102	-449 Reduced 11.91%	3,322 $566,000
Q3 2023 Nov 09, 2023	BUY	$157.96 - $186.08 $17,217 - $20,282	109 Added 2.98%	3,771 $599,000
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $161 - $184	-1 Reduced 0.03%	3,662 $659,000
Q1 2023 May 09, 2023	SELL	$163.21 - $186.01 $4,243 - $4,836	-26 Reduced 0.7%	3,663 $681,000
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $129,055 - $157,000	-870 Reduced 19.08%	3,689 $609,000
Q3 2022 Nov 08, 2022	BUY	$148.54 - $185.4 $9,060 - $11,309	61 Added 1.36%	4,559 $706,000
Q2 2022 Aug 10, 2022	BUY	$150.2 - $182.71 $78,254 - $95,191	521 Added 13.1%	4,498 $691,000
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $649 - $764	4 Added 0.1%	3,977 $730,000
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $1,105 - $1,207	-6 Reduced 0.15%	3,973 $749,000
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $1,654 - $1,805	9 Added 0.23%	3,979 $765,000
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $15,187 - $16,935	86 Added 2.21%	3,970 $763,000
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $11,996 - $13,985	-74 Reduced 1.87%	3,884 $734,000
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $31,463 - $37,169	223 Added 5.97%	3,958 $650,000
Q3 2020 Oct 27, 2020	SELL	$124.8 - $147.64 $332,342 - $393,165	-2,663 Reduced 41.62%	3,735 $533,000
Q3 2019 Nov 04, 2019	SELL	$114.93 - $130.22 $14,251 - $16,147	-124 Reduced 1.9%	6,398 $827,000
Q1 2019 May 08, 2019	SELL	$88.88 - $112.22 $36,351 - $45,897	-409 Reduced 5.9%	6,522 $692,000
Q2 2018 Aug 08, 2018	BUY	$98.09 - $118.11 $87,692 - $105,590	894 Added 14.81%	6,931 $764,000
Q1 2018 May 07, 2018	BUY	$97.66 - $119.89 $12,109 - $14,866	124 Added 2.1%	6,037 $627,000
Q3 2017 Nov 09, 2017	BUY	$79.89 - $89.65 $472,389 - $530,100	5,913	5,913 $530,000

Others Institutions Holding TXN

# of Institutions

2,496

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Manchester Capital Management LLC Texas Instruments Inc Transaction History