Miramar Capital, LLC Texas Instruments Inc Transaction History

Miramar Capital, LLC

$407 Million
Q1 2024

A detailed history of Miramar Capital, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Miramar Capital, LLC holds 75,203 shares of TXN stock, worth $14.6 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

75,203

Previous 75,313 0.15%

Holding current value

$14.6 Million

Previous $12.8 Million 2.06%

% of portfolio

3.22%

Previous 3.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$156.85 - $175.27 $17,253 - $19,279	-110 Reduced 0.15%	75,203 $13.1 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $230,701 - $281,964	-1,642 Reduced 2.13%	75,313 $12.8 Million
Q3 2023 Nov 07, 2023	BUY	$157.96 - $186.08 $319,869 - $376,812	2,025 Added 2.7%	76,955 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $1.51 Million - $1.72 Million	9,340 Added 14.24%	74,930 $13.5 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $19,421 - $22,135	-119 Reduced 0.18%	65,590 $12.2 Million

Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $123,418 - $150,142	832 Added 1.28%	65,709 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $203,945 - $254,554	1,373 Added 2.16%	64,877 $10.7 Million
Q2 2022 Aug 03, 2022	BUY	$150.2 - $182.71 $1.27 Million - $1.55 Million	8,488 Added 15.43%	63,504 $9.76 Million
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $1.02 Million - $1.19 Million	6,254 Added 12.83%	55,016 $10.1 Million
Q4 2021 Feb 08, 2022	BUY	$184.24 - $201.29 $350,056 - $382,451	1,900 Added 4.05%	48,762 $9.19 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $101,457 - $110,758	552 Added 1.19%	46,862 $9.01 Million
Q2 2021 Aug 06, 2021	BUY	$176.6 - $196.93 $218,454 - $243,602	1,237 Added 2.74%	46,310 $8.95 Million
Q1 2021 Apr 27, 2021	SELL	$162.11 - $188.99 $54,144 - $63,122	-334 Reduced 0.74%	45,073 $8.52 Million
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $388,420 - $458,870	2,753 Added 6.45%	45,407 $7.95 Million
Q3 2020 Oct 13, 2020	BUY	$124.8 - $147.64 $18,220 - $21,555	146 Added 0.34%	42,654 $6.61 Million
Q2 2020 Aug 05, 2020	BUY	$96.89 - $132.86 $279,527 - $383,301	2,885 Added 7.28%	42,508 $5.62 Million
Q1 2020 May 06, 2020	SELL	$93.5 - $134.25 $125,664 - $180,432	-1,344 Reduced 3.28%	39,623 $3.96 Million
Q4 2019 Feb 05, 2020	BUY	$116.1 - $131.69 $300,466 - $340,813	2,588 Added 6.74%	40,967 $5.18 Million
Q3 2019 Oct 22, 2019	BUY	$114.93 - $130.22 $11,722 - $13,282	102 Added 0.27%	38,379 $5.03 Million
Q2 2019 Aug 08, 2019	SELL	$103.21 - $118.43 $13,933 - $15,988	-135 Reduced 0.35%	38,277 $4.88 Million
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $24,886 - $31,421	-280 Reduced 0.72%	38,412 $4.07 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $3.4 Million - $4.2 Million	38,692 New	38,692 $4.12 Million

Others Institutions Holding TXN

# of Institutions

2,402

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Miramar Capital, LLC Texas Instruments Inc Transaction History