Mattern Capital Management, LLC Texas Instruments Inc Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 50,525 shares of TXN stock, worth $9.83 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

50,525

Previous 50,889 0.72%

Holding current value

$9.83 Million

Previous $9.9 Million 0.68%

% of portfolio

1.27%

Previous 1.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$194.6 - $194.6 $70,834 - $70,834	-364 Reduced 0.72%	50,525 $9.83 Million
Q2 2024 Aug 02, 2024	SELL	$159.68 - $202.54 $62,115 - $78,788	-389 Reduced 0.76%	50,889 $9.9 Million
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $215,668 - $240,996	1,375 Added 2.76%	51,278 $8.93 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $226,907 - $277,327	1,615 Added 3.34%	49,903 $8.51 Million
Q3 2023 Nov 08, 2023	BUY	$157.96 - $186.08 $597,562 - $703,940	3,783 Added 8.5%	48,288 $7.68 Million
Q2 2023 Aug 08, 2023	BUY	$161.17 - $184.16 $348,610 - $398,338	2,163 Added 5.11%	44,505 $8.01 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $226,045 - $257,623	1,385 Added 3.38%	42,342 $7.88 Million
Q4 2022 Feb 06, 2023	BUY	$148.34 - $180.46 $4,895 - $5,955	33 Added 0.08%	40,957 $6.77 Million
Q3 2022 Nov 08, 2022	BUY	$148.54 - $185.4 $62,535 - $78,053	421 Added 1.04%	40,924 $6.33 Million
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $246,177 - $299,461	1,639 Added 4.22%	40,503 $6.22 Million
Q1 2022 May 03, 2022	BUY	$162.47 - $191.01 $281,073 - $330,447	1,730 Added 4.66%	38,864 $7.13 Million
Q4 2021 Feb 03, 2022	SELL	$184.24 - $201.29 $295,336 - $322,667	-1,603 Reduced 4.14%	37,134 $7 Million
Q3 2021 Nov 01, 2021	SELL	$183.8 - $200.65 $67,087 - $73,237	-365 Reduced 0.93%	38,737 $7.45 Million
Q2 2021 Aug 03, 2021	BUY	$176.6 - $196.93 $121,854 - $135,881	690 Added 1.8%	39,102 $7.52 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $133,092 - $155,160	-821 Reduced 2.09%	38,412 $7.26 Million
Q4 2020 Feb 03, 2021	SELL	$141.09 - $166.68 $24,690 - $29,169	-175 Reduced 0.44%	39,233 $6.44 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $14,352 - $16,978	115 Added 0.29%	39,408 $5.63 Million
Q2 2020 Aug 07, 2020	BUY	$96.89 - $132.86 $666,409 - $913,811	6,878 Added 21.22%	39,293 $4.99 Million
Q1 2020 May 11, 2020	BUY	$93.5 - $134.25 $27,676 - $39,738	296 Added 0.92%	32,415 $3.24 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $3.73 Million - $4.23 Million	32,119 New	32,119 $4.12 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Mattern Capital Management, LLC Texas Instruments Inc Transaction History