Orleans Capital Management Corp Texas Instruments Inc Transaction History

Orleans Capital Management Corp

$154 Million
Q2 2024

A detailed history of Orleans Capital Management Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Orleans Capital Management Corp holds 15,372 shares of TXN stock, worth $2.99 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

15,372

Previous 15,372 -0.0%

Holding current value

$2.99 Million

Previous $2.68 Million 11.69%

% of portfolio

1.95%

Previous 1.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$156.85 - $175.27 $267,899 - $299,361	-1,708 Reduced 10.0%	15,372 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $127,152 - $155,406	-905 Reduced 5.03%	17,080 $2.91 Million
Q3 2023 Nov 15, 2023	SELL	$157.96 - $186.08 $41,859 - $49,311	-265 Reduced 1.45%	17,985 $2.86 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $58,021 - $66,297	-360 Reduced 1.93%	18,250 $3.29 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $816 - $930	5 Added 0.03%	18,610 $3.46 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $28,926 - $35,189	-195 Reduced 1.04%	18,605 $3.07 Million
Q3 2022 Nov 15, 2022	BUY	$148.54 - $185.4 $14,111 - $17,613	95 Added 0.51%	18,800 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $12,016 - $14,616	80 Added 0.43%	18,705 $2.87 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $524,615 - $616,771	-3,229 Reduced 14.78%	18,625 $3.42 Million
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $47,533 - $51,932	258 Added 1.19%	21,854 $4.12 Million
Q3 2021 Nov 18, 2021	SELL	$183.8 - $200.65 $97,414 - $106,344	-530 Reduced 2.4%	21,596 $4.15 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $31,788 - $35,447	180 Added 0.82%	22,126 $4.26 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $4,052 - $4,724	25 Added 0.11%	21,946 $4.15 Million
Q4 2020 Feb 19, 2021	SELL	$141.09 - $166.68 $29,628 - $35,002	-210 Reduced 0.95%	21,921 $3.6 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $349,440 - $413,391	2,800 Added 14.48%	22,131 $3.16 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $1.87 Million - $2.57 Million	19,331 New	19,331 $2.45 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $2.17 Million - $3.11 Million	-23,161 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $11,610 - $13,169	-100 Reduced 0.43%	23,161 $2.97 Million
Q3 2019 Nov 15, 2019	SELL	$114.93 - $130.22 $5,746 - $6,511	-50 Reduced 0.21%	23,261 $3.01 Million
Q2 2019 Aug 15, 2019	BUY	$103.21 - $118.43 $126,432 - $145,076	1,225 Added 5.55%	23,311 $2.68 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $635,492 - $802,373	7,150 Added 47.87%	22,086 $2.34 Million
Q4 2018 Feb 15, 2019	SELL	$87.8 - $108.46 $813,028 - $1 Million	-9,260 Reduced 38.27%	14,936 $1.41 Million
Q3 2018 Nov 15, 2018	BUY	$103.7 - $116.16 $30,073 - $33,686	290 Added 1.21%	24,196 $2.6 Million
Q2 2018 Aug 20, 2018	BUY	$98.09 - $118.11 $82,395 - $99,212	840 Added 3.64%	23,906 $2.64 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $418,473 - $513,728	4,285 Added 22.82%	23,066 $2.4 Million
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $1.31 Million - $1.53 Million	14,570 Added 346.0%	18,781 $1.96 Million
Q3 2017 Nov 20, 2017	BUY	$79.89 - $89.65 $336,416 - $377,516	4,211	4,211 $377,000

Others Institutions Holding TXN

# of Institutions

2,526

Shares Held

795M

Call Options Held

15.2M

Put Options Held

11.2M

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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Orleans Capital Management Corp Texas Instruments Inc Transaction History