Seascape Capital Management Texas Instruments Inc Transaction History

Seascape Capital Management

$280 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$157.96 - $186.08 $13,268 - $15,630	84 Added 0.44%	19,092 $3.04 Million
Q2 2023 Aug 04, 2023	SELL	$161.17 - $184.16 $17,889 - $20,441	-111 Reduced 0.58%	19,008 $3.42 Million
Q1 2023 May 01, 2023	SELL	$163.21 - $186.01 $94,498 - $107,699	-579 Reduced 2.94%	19,119 $3.56 Million
Q4 2022 Jan 31, 2023	BUY	$148.34 - $180.46 $58,445 - $71,101	394 Added 2.04%	19,698 $3.26 Million
Q3 2022 Nov 08, 2022	BUY	$148.54 - $185.4 $20,498 - $25,585	138 Added 0.72%	19,304 $2.99 Million
Q2 2022 Aug 09, 2022	BUY	$150.2 - $182.71 $123,614 - $150,370	823 Added 4.49%	19,166 $2.95 Million
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $133,712 - $157,201	823 Added 4.7%	18,343 $3.37 Million
Q4 2021 Jan 27, 2022	BUY	$184.24 - $201.29 $94,883 - $103,664	515 Added 3.03%	17,520 $3.3 Million
Q3 2021 Nov 05, 2021	BUY	$183.8 - $200.65 $186,557 - $203,659	1,015 Added 6.35%	17,005 $3.27 Million
Q2 2021 Aug 04, 2021	SELL	$176.6 - $196.93 $33,730 - $37,613	-191 Reduced 1.18%	15,990 $3.02 Million
Q2 2021 Aug 04, 2021	BUY	$176.6 - $196.93 $33,730 - $37,613	191 Added 1.19%	16,181 $3.11 Million
Q1 2021 Apr 29, 2021	SELL	$162.11 - $188.99 $112,342 - $130,970	-693 Reduced 4.15%	15,990 $3.02 Million
Q4 2020 Jan 28, 2021	BUY	$141.09 - $166.68 $26,242 - $31,002	186 Added 1.13%	16,683 $2.74 Million
Q3 2020 Nov 09, 2020	BUY	$124.8 - $147.64 $43,680 - $51,673	350 Added 2.17%	16,497 $2.36 Million
Q2 2020 Aug 11, 2020	SELL	$96.89 - $132.86 $65,400 - $89,680	-675 Reduced 4.01%	16,147 $2.05 Million
Q1 2020 May 28, 2020	BUY	$93.5 - $134.25 $37,119 - $53,297	397 Added 2.42%	16,822 $1.68 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $1.91 Million - $2.16 Million	16,425 New	16,425 $2.11 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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 Seascape Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Seascape Capital Management with notifications on news.

Account