Rock Creek Group, LP Texas Instruments Inc Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $106,938 - $125,976	-677 Reduced 45.74%	803 $127,000
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $15,149 - $17,311	-94 Reduced 5.97%	1,480 $266,000
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $40,965 - $46,688	251 Added 18.97%	1,574 $292,000
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $22,399 - $27,249	151 Added 12.88%	1,323 $218,000
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $155,075 - $193,557	-1,044 Reduced 47.11%	1,172 $181,000
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $173,481 - $211,030	1,155 Added 108.86%	2,216 $340,000
Q1 2022 May 11, 2022	BUY	$162.47 - $191.01 $8,448 - $9,932	52 Added 5.15%	1,061 $195,000
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $11,238 - $12,278	61 Added 6.43%	1,009 $190,000
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $136,379 - $148,882	-742 Reduced 43.91%	948 $182,000
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $121,500 - $135,487	688 Added 68.66%	1,690 $325,000
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $294,878 - $343,772	-1,819 Reduced 64.48%	1,002 $189,000
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $43,314 - $51,170	307 Added 12.21%	2,821 $463,000
Q3 2020 Oct 30, 2020	BUY	$124.8 - $147.64 $36,441 - $43,110	292 Added 13.14%	2,514 $359,000
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $215,289 - $295,214	2,222 New	2,222 $282,000

2,546

771M

13.6M

11M

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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