Opus Capital Group, LLC Texas Instruments Inc Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Opus Capital Group, LLC holds 2,225 shares of TXN stock, worth $432,985. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,225

Previous 2,235 0.45%

Holding current value

$432,985

Previous $435,000 5.75%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$194.6 - $194.6 $1,946 - $1,946	-10 Reduced 0.45%	2,225 $460,000
Q2 2024 Jul 31, 2024	SELL	$159.68 - $202.54 $23,472 - $29,773	-147 Reduced 6.17%	2,235 $435,000
Q1 2024 Apr 26, 2024	SELL	$156.85 - $175.27 $53,642 - $59,942	-342 Reduced 12.56%	2,382 $415,000
Q4 2023 Jan 31, 2024	SELL	$140.5 - $171.72 $1,967 - $2,404	-14 Reduced 0.51%	2,724 $464,000
Q3 2023 Oct 31, 2023	SELL	$157.96 - $186.08 $49,757 - $58,615	-315 Reduced 10.32%	2,738 $435,000
Q1 2023 Apr 24, 2023	SELL	$163.21 - $186.01 $5,222 - $5,952	-32 Reduced 1.04%	3,053 $568,000
Q4 2022 Jan 18, 2023	SELL	$148.34 - $180.46 $21,509 - $26,166	-145 Reduced 4.49%	3,085 $510,000
Q2 2022 Jul 29, 2022	SELL	$150.2 - $182.71 $56,174 - $68,333	-374 Reduced 10.38%	3,230 $496,000
Q1 2022 Apr 25, 2022	SELL	$162.47 - $191.01 $179,041 - $210,493	-1,102 Reduced 23.42%	3,604 $661,000
Q3 2021 Oct 29, 2021	SELL	$183.8 - $200.65 $294,080 - $321,040	-1,600 Reduced 25.37%	4,706 $905,000
Q2 2021 Jul 29, 2021	SELL	$176.6 - $196.93 $95,717 - $106,736	-542 Reduced 7.91%	6,306 $1.21 Million
Q1 2021 Apr 28, 2021	SELL	$162.11 - $188.99 $207,500 - $241,907	-1,280 Reduced 15.75%	6,848 $1.29 Million
Q3 2020 Oct 30, 2020	SELL	$124.8 - $147.64 $164,736 - $194,884	-1,320 Reduced 13.97%	8,128 $1.16 Million
Q2 2020 Jul 31, 2020	SELL	$96.89 - $132.86 $9,689 - $13,286	-100 Reduced 1.05%	9,448 $1.2 Million
Q1 2020 Apr 30, 2020	SELL	$93.5 - $134.25 $103,878 - $149,151	-1,111 Reduced 10.42%	9,548 $954,000
Q4 2019 Jan 31, 2020	SELL	$116.1 - $131.69 $4,760 - $5,399	-41 Reduced 0.38%	10,659 $1.37 Million
Q3 2019 Nov 04, 2019	SELL	$114.93 - $130.22 $196,300 - $222,415	-1,708 Reduced 13.77%	10,700 $1.38 Million
Q2 2019 Aug 08, 2019	BUY	$103.21 - $118.43 $196,305 - $225,253	1,902 Added 18.1%	12,408 $1.42 Million
Q3 2018 Nov 06, 2018	SELL	$103.7 - $116.16 $188,630 - $211,295	-1,819 Reduced 14.76%	10,506 $1.13 Million
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $4,904 - $5,905	-50 Reduced 0.4%	12,325 $1.36 Million
Q1 2018 May 04, 2018	SELL	$97.66 - $119.89 $33,985 - $41,721	-348 Reduced 2.74%	12,375 $1.29 Million
Q4 2017 Feb 02, 2018	BUY	$89.65 - $104.82 $65,444 - $76,518	730 Added 6.09%	12,723 $1.33 Million
Q3 2017 Nov 07, 2017	BUY	$79.89 - $89.65 $958,120 - $1.08 Million	11,993	11,993 $1.08 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

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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Opus Capital Group, LLC Texas Instruments Inc Transaction History