Sage Mountain Advisors LLC Texas Instruments Inc Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 6,909 shares of TXN stock, worth $1.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,909

Previous 5,313 30.04%

Holding current value

$1.34 Million

Previous $1.03 Million 30.11%

% of portfolio

0.12%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$194.6 - $194.6 $310,581 - $310,581	1,596 Added 30.04%	6,909 $1.34 Million
Q2 2024 Jul 31, 2024	BUY	$159.68 - $202.54 $133,173 - $168,918	834 Added 18.62%	5,313 $1.03 Million
Q1 2024 Apr 23, 2024	BUY	$156.85 - $175.27 $21,488 - $24,011	137 Added 3.16%	4,479 $780,000
Q4 2023 Feb 01, 2024	BUY	$140.5 - $171.72 $21,075 - $25,758	150 Added 3.58%	4,342 $740,000
Q3 2023 Oct 25, 2023	SELL	$157.96 - $186.08 $42,333 - $49,869	-268 Reduced 6.01%	4,192 $666,000
Q2 2023 Jul 24, 2023	BUY	$161.17 - $184.16 $15,311 - $17,495	95 Added 2.18%	4,460 $802,000
Q1 2023 Apr 25, 2023	BUY	$163.21 - $186.01 $254,770 - $290,361	1,561 Added 55.67%	4,365 $811,000
Q4 2022 Feb 01, 2023	SELL	$148.34 - $180.46 $89,894 - $109,358	-606 Reduced 17.77%	2,804 $463,000
Q3 2022 Oct 31, 2022	BUY	$148.54 - $185.4 $3,416 - $4,264	23 Added 0.68%	3,410 $528,000
Q2 2022 Aug 01, 2022	SELL	$150.2 - $182.71 $50,617 - $61,573	-337 Reduced 9.05%	3,387 $520,000
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $87,733 - $103,145	-540 Reduced 12.66%	3,724 $683,000
Q4 2021 Feb 02, 2022	SELL	$184.24 - $201.29 $11,607 - $12,681	-63 Reduced 1.46%	4,264 $804,000
Q3 2021 Nov 01, 2021	BUY	$183.8 - $200.65 $427,335 - $466,511	2,325 Added 116.13%	4,327 $832,000
Q2 2021 Jul 22, 2021	BUY	$176.6 - $196.93 $19,779 - $22,056	112 Added 5.93%	2,002 $385,000
Q1 2021 May 10, 2021	BUY	$162.11 - $188.99 $306,387 - $357,191	1,890 New	1,890 $357,000

Others Institutions Holding TXN

# of Institutions

2,561

Shares Held

776M

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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Sage Mountain Advisors LLC Texas Instruments Inc Transaction History