Orser Capital Management, LLC Texas Instruments Inc Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Orser Capital Management, LLC holds 1,595 shares of TXN stock, worth $310,387. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,595

Previous 1,607 0.75%

Holding current value

$310,387

Previous $312,000 0.64%

% of portfolio

0.24%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$194.6 - $194.6 $2,335 - $2,335	-12 Reduced 0.75%	1,595 $310,000
Q2 2024 Jul 12, 2024	BUY	$159.68 - $202.54 $1,916 - $2,430	12 Added 0.75%	1,607 $312,000
Q1 2024 Apr 11, 2024	BUY	$156.85 - $175.27 $19,606 - $21,908	125 Added 8.5%	1,595 $277,000
Q4 2023 Jan 09, 2024	SELL	$140.5 - $171.72 $18,265 - $22,323	-130 Reduced 8.13%	1,470 $250,000
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $32,422 - $37,798	-200 Reduced 11.11%	1,600 $302,000
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $41,184 - $48,721	-330 Reduced 15.49%	1,800 $257,000
Q2 2020 Jul 29, 2020	SELL	$96.89 - $132.86 $7,751 - $10,628	-80 Reduced 3.62%	2,130 $270,000
Q4 2019 Jan 17, 2020	BUY	$116.1 - $131.69 $68,499 - $77,697	590 Added 36.42%	2,210 $282,000
Q3 2019 Oct 31, 2019	BUY	$114.93 - $130.22 $186,186 - $210,956	1,620 New	1,620 $209,000
Q1 2019 Nov 14, 2019	SELL	$88.88 - $112.22 $1.58 Million - $2 Million	-17,810 Closed	0 $0
Q3 2018 Nov 20, 2019	SELL	$103.7 - $116.16 $82,960 - $92,928	-800 Reduced 4.3%	17,810 $1.77 Million
Q2 2018 Nov 14, 2019	SELL	$98.09 - $118.11 $62,777 - $75,590	-640 Reduced 3.32%	18,610 $2.15 Million
Q1 2018 Nov 14, 2019	BUY	$97.66 - $119.89 $29,298 - $35,967	300 Added 1.58%	19,250 $2.01 Million
Q4 2017 Nov 19, 2019	BUY	$89.65 - $104.82 $1.7 Million - $1.99 Million	18,950	18,950 $2.14 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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Orser Capital Management, LLC Texas Instruments Inc Transaction History