Paragon Capital Management LTD Texas Instruments Inc Transaction History

Paragon Capital Management LTD

$531 Million
Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Paragon Capital Management LTD holds 4,480 shares of TXN stock, worth $871,808. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,480

Previous 4,568 1.93%

Holding current value

$871,808

Previous $795,000 9.56%

% of portfolio

0.16%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$159.68 - $202.54 $14,051 - $17,823	-88 Reduced 1.93%	4,480 $871,000
Q1 2024 Apr 11, 2024	SELL	$156.85 - $175.27 $34,350 - $38,384	-219 Reduced 4.57%	4,568 $795,000
Q4 2023 Jan 12, 2024	BUY	$140.5 - $171.72 $7,727 - $9,444	55 Added 1.16%	4,787 $815,000
Q2 2023 Jul 11, 2023	SELL	$161.17 - $184.16 $223,059 - $254,877	-1,384 Reduced 22.63%	4,732 $851,000
Q3 2022 Oct 14, 2022	SELL	$148.54 - $185.4 $541,576 - $675,968	-3,646 Reduced 37.35%	6,116 $947,000
Q4 2021 Jan 27, 2022	SELL	$184.24 - $201.29 $10,133 - $11,070	-55 Reduced 0.56%	9,762 $1.84 Million
Q2 2021 Jul 29, 2021	SELL	$176.6 - $196.93 $19,426 - $21,662	-110 Reduced 1.11%	9,817 $1.89 Million
Q4 2020 Jan 26, 2021	SELL	$141.09 - $166.68 $23,985 - $28,335	-170 Reduced 1.68%	9,927 $1.63 Million
Q2 2019 Jul 23, 2019	SELL	$103.21 - $118.43 $88,244 - $101,257	-855 Reduced 7.81%	10,097 $1.16 Million
Q4 2018 Jan 29, 2019	SELL	$87.8 - $108.46 $13,521 - $16,702	-154 Reduced 1.39%	10,952 $1.04 Million
Q3 2018 Nov 05, 2018	SELL	$103.7 - $116.16 $22,502 - $25,206	-217 Reduced 1.92%	11,106 $1.19 Million
Q2 2018 Aug 21, 2018	BUY	$98.09 - $118.11 $98 - $118	1 Added 0.01%	11,323 $1.25 Million
Q1 2018 Apr 24, 2018	BUY	$97.66 - $119.89 $439,470 - $539,505	4,500 Added 65.96%	11,322 $1.18 Million
Q4 2017 Jan 29, 2018	SELL	$89.65 - $104.82 $8,516 - $9,957	-95 Reduced 1.37%	6,822 $712,000
Q3 2017 Oct 26, 2017	BUY	$79.89 - $89.65 $552,599 - $620,109	6,917	6,917 $620,000

Others Institutions Holding TXN

# of Institutions

2,493

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Paragon Capital Management LTD Texas Instruments Inc Transaction History