Seven Eight Capital, LP Texas Instruments Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$159.68 - $202.54 $972,930 - $1.23 Million	6,093 New	6,093 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $3.77 Million - $4.44 Million	23,863 Added 320.44%	31,310 $4.98 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $2.67 Million - $3.05 Million	-16,545 Reduced 68.96%	7,447 $1.34 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $2.32 Million - $2.64 Million	14,203 Added 145.09%	23,992 $4.46 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $1.45 Million - $1.77 Million	9,789 New	9,789 $1.62 Million
Q2 2022 Aug 04, 2022	BUY	$150.2 - $182.71 $382,859 - $465,727	2,549 Added 91.69%	5,329 $819,000
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $1.43 Million - $1.68 Million	-8,781 Reduced 75.95%	2,780 $510,000
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $2.13 Million - $2.33 Million	11,561 New	11,561 $2.18 Million
Q2 2020 Aug 06, 2020	SELL	$96.89 - $132.86 $1.24 Million - $1.7 Million	-12,780 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $1.19 Million - $1.72 Million	12,780 New	12,780 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $7.1 Million - $8.06 Million	-61,175 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $6.18 Million - $7.01 Million	53,800 Added 729.49%	61,175 $7.91 Million
Q2 2019 Aug 12, 2019	SELL	$103.21 - $118.43 $1.42 Million - $1.63 Million	-13,791 Reduced 65.16%	7,375 $846,000
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $1.88 Million - $2.38 Million	21,166 New	21,166 $2.25 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $13.8 Million - $17.1 Million	-157,266 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$103.7 - $116.16 $16.3 Million - $18.3 Million	157,266 New	157,266 $16.9 Million
Q3 2017 Oct 16, 2017	SELL	$79.89 - $89.65 $4.51 Million - $5.06 Million	-56,400 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	56,400	56,400 $4.34 Million

Others Institutions Holding TXN

# of Institutions

2,548

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

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

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% 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

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