Private Capital Group, LLC Texas Instruments Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 2,117 shares of TXN stock, worth $411,968. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,117

Previous 2,683 21.1%

Holding current value

$411,968

Previous $492,000 33.94%

% of portfolio

0.24%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$150.2 - $182.71 $85,013 - $103,413	-566 Reduced 21.1%	2,117 $325,000
Q1 2022 Apr 21, 2022	SELL	$162.47 - $191.01 $102,193 - $120,145	-629 Reduced 18.99%	2,683 $492,000
Q4 2021 Jan 24, 2022	BUY	$184.24 - $201.29 $3,132 - $3,421	17 Added 0.52%	3,312 $624,000
Q3 2021 Oct 13, 2021	BUY	$183.8 - $200.65 $20,218 - $22,071	110 Added 3.45%	3,295 $633,000
Q2 2021 Jul 26, 2021	BUY	$176.6 - $196.93 $2,472 - $2,757	14 Added 0.44%	3,185 $613,000
Q1 2021 Apr 12, 2021	SELL	$162.11 - $188.99 $294,878 - $343,772	-1,819 Reduced 36.45%	3,171 $599,000
Q4 2020 Jan 26, 2021	SELL	$141.09 - $166.68 $136,857 - $161,679	-970 Reduced 16.28%	4,990 $819,000
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $998 - $1,181	-8 Reduced 0.13%	5,960 $851,000
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $12,692 - $17,404	-131 Reduced 2.15%	5,968 $758,000
Q1 2020 May 07, 2020	BUY	$93.5 - $134.25 $93,313 - $133,981	998 Added 19.56%	6,099 $609,000
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $72,562 - $82,306	-625 Reduced 10.92%	5,101 $654,000
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $167,567 - $189,860	1,458 Added 34.16%	5,726 $740,000
Q2 2019 Aug 15, 2019	SELL	$103.21 - $118.43 $136,443 - $156,564	-1,322 Reduced 23.65%	4,268 $471,000
Q1 2019 Apr 26, 2019	BUY	$88.88 - $112.22 $99,012 - $125,013	1,114 Added 24.89%	5,590 $593,000
Q4 2018 Jan 28, 2019	SELL	$87.8 - $108.46 $2,897 - $3,579	-33 Reduced 0.73%	4,476 $423,000
Q3 2018 Oct 31, 2018	BUY	$103.7 - $116.16 $7,155 - $8,015	69 Added 1.55%	4,509 $483,000
Q2 2018 Aug 09, 2018	SELL	$98.09 - $118.11 $3,040 - $3,661	-31 Reduced 0.69%	4,440 $489,000
Q1 2018 May 16, 2018	BUY	$97.66 - $119.89 $121,196 - $148,783	1,241 Added 38.42%	4,471 $464,000
Q4 2017 May 18, 2018	BUY	$89.65 - $104.82 $123,537 - $144,441	1,378 Added 74.41%	3,230 $337,000
Q4 2017 Mar 07, 2018	BUY	$89.65 - $104.82 $166,031 - $194,126	1,852	1,852 $58,000

Others Institutions Holding TXN

# of Institutions

2,497

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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Private Capital Group, LLC Texas Instruments Inc Transaction History