Nzs Capital, LLC Texas Instruments Inc Transaction History

Nzs Capital, LLC

$2.39 Billion
Q3 2024

A detailed history of Nzs Capital, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Nzs Capital, LLC holds 478,286 shares of TXN stock, worth $93.1 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

478,286

Previous 495,942 3.56%

Holding current value

$93.1 Million

Previous $96.5 Million 3.53%

% of portfolio

3.89%

Previous 4.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $3.44 Million - $3.44 Million	-17,656 Reduced 3.56%	478,286 $93.1 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $6.45 Million - $8.18 Million	40,403 Added 8.87%	495,942 $96.5 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $12.1 Million - $13.5 Million	77,214 Added 20.41%	455,539 $79.4 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $2.55 Million - $3.12 Million	-18,183 Reduced 4.59%	378,325 $64.5 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $12 Million - $14.2 Million	-76,083 Reduced 16.1%	396,508 $63 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $351,028 - $401,100	-2,178 Reduced 0.46%	472,591 $85.1 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $28.2 Million - $32.1 Million	172,747 Added 57.2%	474,769 $88.3 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $11.4 Million - $13.9 Million	76,877 Added 34.15%	302,022 $49.9 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $5.25 Million - $6.55 Million	35,337 Added 18.62%	225,145 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $3.46 Million - $4.21 Million	23,032 Added 13.81%	189,808 $29.2 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $10.9 Million - $12.8 Million	-66,807 Reduced 28.6%	166,776 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $2.84 Million - $3.1 Million	15,409 Added 7.06%	233,583 $44 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $4.57 Million - $4.99 Million	-24,890 Reduced 10.24%	218,174 $41.9 Million
Q2 2021 Jul 22, 2021	BUY	$176.6 - $196.93 $42.9 Million - $47.9 Million	243,064 New	243,064 $46.7 Million

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...

More about TXN

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