Sage Rhino Capital LLC Texas Instruments Inc Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Sage Rhino Capital LLC holds 1,462 shares of TXN stock, worth $284,505. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,462

Previous 1,457 0.34%

Holding current value

$284,505

Previous $283,000 0.35%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$194.6 - $194.6 $973 - $973	5 Added 0.34%	1,462 $284,000
Q2 2024 Jul 30, 2024	BUY	$159.68 - $202.54 $7,664 - $9,721	48 Added 3.41%	1,457 $283,000
Q1 2024 Apr 26, 2024	BUY	$156.85 - $175.27 $941 - $1,051	6 Added 0.43%	1,409 $245,000
Q4 2023 Feb 05, 2024	SELL	$140.5 - $171.72 $19,248 - $23,525	-137 Reduced 8.9%	1,403 $239,000
Q3 2023 Oct 26, 2023	SELL	$157.96 - $186.08 $3,633 - $4,279	-23 Reduced 1.47%	1,540 $244,000
Q2 2023 Jul 31, 2023	SELL	$161.17 - $184.16 $20,790 - $23,756	-129 Reduced 7.62%	1,563 $281,000
Q1 2023 Apr 20, 2023	BUY	$163.21 - $186.01 $24,318 - $27,715	149 Added 9.66%	1,692 $314,000
Q4 2022 Jan 31, 2023	BUY	$148.34 - $180.46 $9,642 - $11,729	65 Added 4.4%	1,543 $254,000
Q3 2022 Oct 24, 2022	BUY	$148.54 - $185.4 $6,981 - $8,713	47 Added 3.28%	1,478 $229,000
Q2 2022 Jul 28, 2022	BUY	$150.2 - $182.71 $1,351 - $1,644	9 Added 0.63%	1,431 $220,000
Q1 2022 Apr 27, 2022	SELL	$162.47 - $191.01 $9,423 - $11,078	-58 Reduced 3.92%	1,422 $261,000
Q4 2021 Feb 04, 2022	BUY	$184.24 - $201.29 $1,105 - $1,207	6 Added 0.41%	1,480 $279,000
Q3 2021 Oct 18, 2021	BUY	$183.8 - $200.65 $6,800 - $7,424	37 Added 2.57%	1,474 $283,000
Q2 2021 Jul 27, 2021	BUY	$176.6 - $196.93 $253,774 - $282,988	1,437 New	1,437 $276,000
Q1 2021 May 04, 2021	SELL	$162.11 - $188.99 $214,957 - $250,600	-1,326 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$141.09 - $166.68 $187,085 - $221,017	1,326 New	1,326 $218,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC Texas Instruments Inc Transaction History