A detailed history of One Capital Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, One Capital Management, LLC holds 3,188 shares of TXN stock, worth $620,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,188
Previous 2,164 47.32%
Holding current value
$620,384
Previous $376,000 64.89%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$159.68 - $202.54 $163,512 - $207,400
1,024 Added 47.32%
3,188 $620,000
Q1 2024

May 08, 2024

SELL
$156.85 - $175.27 $28,860 - $32,249
-184 Reduced 7.84%
2,164 $376,000
Q4 2023

Feb 07, 2024

BUY
$140.5 - $171.72 $5,760 - $7,040
41 Added 1.78%
2,348 $400,000
Q3 2023

Nov 09, 2023

BUY
$157.96 - $186.08 $8,055 - $9,490
51 Added 2.26%
2,307 $366,000
Q2 2023

Aug 14, 2023

SELL
$161.17 - $184.16 $20,468 - $23,388
-127 Reduced 5.33%
2,256 $406,000
Q1 2023

May 10, 2023

SELL
$163.21 - $186.01 $5,549 - $6,324
-34 Reduced 1.41%
2,383 $443,000
Q4 2022

Feb 15, 2023

SELL
$148.34 - $180.46 $104,579 - $127,224
-705 Reduced 22.58%
2,417 $399,000
Q3 2022

Nov 14, 2022

BUY
$148.54 - $185.4 $594 - $741
4 Added 0.13%
3,122 $483,000
Q2 2022

Aug 15, 2022

BUY
$150.2 - $182.71 $5,557 - $6,760
37 Added 1.2%
3,118 $479,000
Q1 2022

May 17, 2022

SELL
$162.47 - $191.01 $28,757 - $33,808
-177 Reduced 5.43%
3,081 $565,000
Q4 2021

Jan 31, 2022

SELL
$184.24 - $201.29 $14,186 - $15,499
-77 Reduced 2.31%
3,258 $614,000
Q3 2021

Nov 12, 2021

BUY
$183.8 - $200.65 $29,040 - $31,702
158 Added 4.97%
3,335 $641,000
Q2 2021

Aug 16, 2021

BUY
$176.6 - $196.93 $38,145 - $42,536
216 Added 7.29%
3,177 $610,000
Q1 2021

May 14, 2021

BUY
$162.11 - $188.99 $7,619 - $8,882
47 Added 1.61%
2,961 $559,000
Q4 2020

Feb 16, 2021

BUY
$141.09 - $166.68 $155,057 - $183,181
1,099 Added 60.55%
2,914 $478,000
Q3 2020

Oct 23, 2020

SELL
$124.8 - $147.64 $672,048 - $795,041
-5,385 Reduced 74.79%
1,815 $259,000
Q2 2020

Aug 17, 2020

SELL
$96.89 - $132.86 $85,263 - $116,916
-880 Reduced 10.89%
7,200 $914,000
Q1 2020

May 15, 2020

BUY
$93.5 - $134.25 $113,041 - $162,308
1,209 Added 17.6%
8,080 $807,000
Q4 2019

Jan 31, 2020

SELL
$116.1 - $131.69 $43,885 - $49,778
-378 Reduced 5.21%
6,871 $881,000
Q3 2019

Oct 21, 2019

SELL
$114.93 - $130.22 $21,836 - $24,741
-190 Reduced 2.55%
7,249 $937,000
Q1 2019

May 14, 2019

SELL
$88.88 - $112.22 $34,218 - $43,204
-385 Reduced 4.92%
7,439 $789,000
Q4 2018

Feb 05, 2019

BUY
$87.8 - $108.46 $26,164 - $32,321
298 Added 3.96%
7,824 $739,000
Q3 2018

Oct 09, 2018

SELL
$103.7 - $116.16 $74,145 - $83,054
-715 Reduced 8.68%
7,526 $807,000
Q2 2018

Aug 06, 2018

SELL
$98.09 - $118.11 $2.09 Million - $2.51 Million
-21,257 Reduced 72.06%
8,241 $909,000
Q1 2018

May 04, 2018

SELL
$97.66 - $119.89 $111,918 - $137,393
-1,146 Reduced 3.74%
29,498 $3.07 Million
Q4 2017

Jan 29, 2018

SELL
$89.65 - $104.82 $187,816 - $219,597
-2,095 Reduced 6.4%
30,644 $3.2 Million
Q3 2017

Nov 02, 2017

BUY
$79.89 - $89.65 $2.62 Million - $2.94 Million
32,739
32,739 $2.94 Million

Others Institutions Holding TXN

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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