Regentatlantic Capital LLC Texas Instruments Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 54,487 shares of TXN stock, worth $10.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

54,487

Previous 51,994 4.79%

Holding current value

$10.6 Million

Previous $7.99 Million 5.56%

% of portfolio

0.25%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $370,310 - $462,202	2,493 Added 4.79%	54,487 $8.43 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $449,698 - $547,033	2,994 Added 6.11%	51,994 $7.99 Million
Q1 2022 May 02, 2022	BUY	$162.47 - $191.01 $385,053 - $452,693	2,370 Added 5.08%	49,000 $8.99 Million
Q4 2021 Jan 27, 2022	BUY	$184.24 - $201.29 $365,716 - $399,560	1,985 Added 4.45%	46,630 $8.79 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $1.3 Million - $1.41 Million	7,048 Added 18.75%	44,645 $8.58 Million
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $527,151 - $587,836	2,985 Added 8.62%	37,597 $7.23 Million
Q1 2021 Apr 29, 2021	BUY	$162.11 - $188.99 $472,712 - $551,094	2,916 Added 9.2%	34,612 $6.54 Million
Q4 2020 Feb 04, 2021	BUY	$141.09 - $166.68 $95,941 - $113,342	680 Added 2.19%	31,696 $5.2 Million
Q3 2020 Oct 13, 2020	SELL	$124.8 - $147.64 $131,539 - $155,612	-1,054 Reduced 3.29%	31,016 $4.43 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $161,321 - $221,211	1,665 Added 5.48%	32,070 $4.07 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $8,602 - $12,351	-92 Reduced 0.3%	30,405 $3.04 Million
Q4 2019 Feb 04, 2020	SELL	$116.1 - $131.69 $87,887 - $99,689	-757 Reduced 2.42%	30,497 $3.91 Million
Q3 2019 Oct 22, 2019	SELL	$114.93 - $130.22 $110,677 - $125,401	-963 Reduced 2.99%	31,254 $4.04 Million
Q2 2019 Jul 23, 2019	SELL	$103.21 - $118.43 $31,891 - $36,594	-309 Reduced 0.95%	32,217 $3.7 Million
Q1 2019 May 03, 2019	SELL	$88.88 - $112.22 $56,349 - $71,147	-634 Reduced 1.91%	32,526 $3.45 Million
Q4 2018 Jan 30, 2019	SELL	$87.8 - $108.46 $123,446 - $152,494	-1,406 Reduced 4.07%	33,160 $3.13 Million
Q3 2018 Oct 30, 2018	BUY	$103.7 - $116.16 $47,805 - $53,549	461 Added 1.35%	34,566 $3.71 Million
Q2 2018 Jul 31, 2018	SELL	$98.09 - $118.11 $77,098 - $92,834	-786 Reduced 2.25%	34,105 $3.76 Million
Q1 2018 Apr 23, 2018	SELL	$97.66 - $119.89 $78,909 - $96,871	-808 Reduced 2.26%	34,891 $3.63 Million
Q4 2017 Jan 23, 2018	SELL	$89.65 - $104.82 $206,732 - $241,714	-2,306 Reduced 6.07%	35,699 $3.73 Million
Q3 2017 Oct 25, 2017	BUY	$79.89 - $89.65 $3.04 Million - $3.41 Million	38,005	38,005 $3.41 Million

Others Institutions Holding TXN

# of Institutions

2,549

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...

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Regentatlantic Capital LLC Texas Instruments Inc Transaction History