Sepio Capital, LP Texas Instruments Inc Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Texas Instruments Inc stock. As of the latest transaction made, Sepio Capital, LP holds 23,828 shares of TXN stock, worth $4.64 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

23,828

Previous 27,261 12.59%

Holding current value

$4.64 Million

Previous $4.75 Million 2.4%

% of portfolio

0.5%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$159.68 - $202.54 $548,181 - $695,319	-3,433 Reduced 12.59%	23,828 $4.64 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $270,566 - $302,340	-1,725 Reduced 5.95%	27,261 $4.75 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $969,871 - $1.19 Million	-6,903 Reduced 19.23%	28,986 $4.94 Million
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $245,785 - $289,540	-1,556 Reduced 4.16%	35,889 $5.71 Million
Q2 2023 Aug 08, 2023	SELL	$161.17 - $184.16 $103,309 - $118,046	-641 Reduced 1.68%	37,445 $6.74 Million
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $287,576 - $327,749	-1,762 Reduced 4.42%	38,086 $7.08 Million
Q4 2022 Feb 03, 2023	SELL	$148.34 - $180.46 $361,801 - $440,141	-2,439 Reduced 5.77%	39,848 $6.58 Million
Q3 2022 Oct 28, 2022	SELL	$148.54 - $185.4 $273,610 - $341,506	-1,842 Reduced 4.17%	42,287 $6.55 Million
Q2 2022 Jul 26, 2022	SELL	$150.2 - $182.71 $123,464 - $150,187	-822 Reduced 1.83%	44,129 $6.78 Million
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $31,194 - $36,673	192 Added 0.43%	44,951 $8.25 Million
Q4 2021 Jan 25, 2022	BUY	$184.24 - $201.29 $426,699 - $466,187	2,316 Added 5.46%	44,759 $8.44 Million
Q3 2021 Nov 03, 2021	BUY	$183.8 - $200.65 $330,104 - $360,367	1,796 Added 4.42%	42,443 $8.16 Million
Q2 2021 Jul 26, 2021	SELL	$176.6 - $196.93 $643,000 - $717,022	-3,641 Reduced 8.22%	40,647 $7.82 Million
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $1.98 Million - $2.3 Million	-12,184 Reduced 21.58%	44,288 $8.37 Million
Q4 2020 Feb 10, 2021	SELL	$141.09 - $166.68 $494,802 - $584,546	-3,507 Reduced 5.85%	56,472 $9.27 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $890,448 - $1.05 Million	7,135 Added 13.5%	59,979 $8.56 Million
Q2 2020 Aug 04, 2020	BUY	$96.89 - $132.86 $13,661 - $18,733	141 Added 0.27%	52,844 $6.71 Million
Q1 2020 Apr 29, 2020	BUY	$93.5 - $134.25 $124,355 - $178,552	1,330 Added 2.59%	52,703 $5.27 Million
Q4 2019 Feb 06, 2020	BUY	$116.1 - $131.69 $18,111 - $20,543	156 Added 0.3%	51,373 $6.59 Million
Q3 2019 Oct 25, 2019	BUY	$114.93 - $130.22 $677,857 - $768,037	5,898 Added 13.01%	51,217 $6.62 Million
Q2 2019 Aug 08, 2019	BUY	$103.21 - $118.43 $2 Million - $2.3 Million	19,407 Added 74.9%	45,319 $5.2 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $428,934 - $541,573	-4,826 Reduced 15.7%	25,912 $2.75 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $2.7 Million - $3.33 Million	30,738 New	30,738 $2.91 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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 Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account