Port Capital LLC Texas Instruments Inc Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Port Capital LLC holds 6,696 shares of TXN stock, worth $1.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,696

Previous 6,709 0.19%

Holding current value

$1.3 Million

Previous $1.31 Million 0.15%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $2,529 - $2,529	-13 Reduced 0.19%	6,696 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $54,929 - $69,673	-344 Reduced 4.88%	6,709 $1.31 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $455,962 - $509,509	-2,907 Reduced 29.19%	7,053 $1.23 Million
Q4 2023 Feb 15, 2024	SELL	$140.5 - $171.72 $140 - $171	-1 Reduced 0.01%	9,960 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $3,791 - $4,465	24 Added 0.24%	9,961 $1.58 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $375,219 - $427,636	-2,299 Reduced 18.79%	9,937 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $20,025 - $24,362	-135 Reduced 1.09%	12,236 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $1,336 - $1,668	-9 Reduced 0.07%	12,371 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $15,019 - $18,271	-100 Reduced 0.8%	12,380 $1.9 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $16,247 - $19,101	100 Added 0.81%	12,480 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $11,791 - $12,882	-64 Reduced 0.51%	12,380 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $6,004 - $6,695	34 Added 0.27%	12,444 $2.39 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $648,440 - $755,960	-4,000 Reduced 24.38%	12,410 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $16,848 - $19,931	-135 Reduced 0.82%	16,410 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $261,603 - $358,722	-2,700 Reduced 14.03%	16,545 $2.1 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $215,050 - $308,775	-2,300 Reduced 10.68%	19,245 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $367,456 - $416,798	-3,165 Reduced 12.81%	21,545 $2.76 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $34,479 - $39,066	-300 Reduced 1.2%	24,710 $3.19 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $30,962 - $35,529	-300 Reduced 1.19%	25,010 $2.87 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $27,375 - $34,563	-308 Reduced 1.2%	25,310 $2.69 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $3,424 - $4,229	39 Added 0.15%	25,618 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $91,359 - $102,336	-881 Reduced 3.33%	25,579 $2.74 Million
Q2 2018 Jul 11, 2018	BUY	$98.09 - $118.11 $22,560 - $27,165	230 Added 0.88%	26,460 $2.92 Million
Q4 2017 Mar 01, 2018	BUY	$89.65 - $104.82 $2.35 Million - $2.75 Million	26,230	26,230 $2.74 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

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...

More about TXN

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