Silvant Capital Management LLC Texas Instruments Inc Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Silvant Capital Management LLC holds 2,026 shares of TXN stock, worth $394,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,026

Previous 2,026 -0.0%

Holding current value

$394,259

Previous $394,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$140.5 - $171.72 $1.37 Million - $1.67 Million	-9,750 Reduced 82.8%	2,026 $345,000
Q3 2023 Oct 24, 2023	SELL	$157.96 - $186.08 $945,706 - $1.11 Million	-5,987 Reduced 33.7%	11,776 $1.87 Million
Q2 2023 Jul 25, 2023	SELL	$161.17 - $184.16 $805 - $920	-5 Reduced 0.03%	17,763 $3.2 Million
Q4 2022 Jan 23, 2023	SELL	$148.34 - $180.46 $5,043 - $6,135	-34 Reduced 0.19%	17,768 $0
Q3 2022 Nov 09, 2022	SELL	$148.54 - $185.4 $23,617 - $29,478	-159 Reduced 0.89%	17,802 $2.76 Million
Q2 2022 Aug 03, 2022	SELL	$150.2 - $182.71 $34,846 - $42,388	-232 Reduced 1.28%	17,961 $2.76 Million
Q1 2022 May 05, 2022	SELL	$162.47 - $191.01 $73,273 - $86,145	-451 Reduced 2.42%	18,193 $3.34 Million
Q4 2021 Feb 07, 2022	SELL	$184.24 - $201.29 $183,134 - $200,082	-994 Reduced 5.06%	18,644 $3.51 Million
Q3 2021 Nov 08, 2021	SELL	$183.8 - $200.65 $303,821 - $331,674	-1,653 Reduced 7.76%	19,638 $3.78 Million
Q2 2021 Aug 03, 2021	SELL	$176.6 - $196.93 $79,293 - $88,421	-449 Reduced 2.07%	21,291 $4.09 Million
Q4 2020 Feb 05, 2021	SELL	$141.09 - $166.68 $13,685 - $16,167	-97 Reduced 0.44%	21,740 $3.57 Million
Q3 2020 Nov 09, 2020	SELL	$124.8 - $147.64 $45,552 - $53,888	-365 Reduced 1.64%	21,837 $3.12 Million
Q4 2019 Feb 10, 2020	SELL	$116.1 - $131.69 $12,887 - $14,617	-111 Reduced 0.5%	22,202 $2.85 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $51,258 - $58,078	-446 Reduced 1.96%	22,313 $2.88 Million
Q2 2019 Aug 09, 2019	SELL	$103.21 - $118.43 $17,855 - $20,488	-173 Reduced 0.75%	22,759 $2.61 Million
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $10,665 - $13,466	-120 Reduced 0.52%	22,932 $2.43 Million
Q4 2018 Feb 06, 2019	SELL	$87.8 - $108.46 $4.25 Million - $5.25 Million	-48,427 Reduced 67.75%	23,052 $2.18 Million
Q3 2018 Nov 07, 2018	SELL	$103.7 - $116.16 $51,746 - $57,963	-499 Reduced 0.69%	71,479 $7.67 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $86,024 - $103,582	877 Added 1.23%	71,978 $7.94 Million
Q1 2018 May 09, 2018	BUY	$97.66 - $119.89 $6.94 Million - $8.52 Million	71,101 New	71,101 $7.39 Million

Others Institutions Holding TXN

# of Institutions

2,548

Shares Held

771M

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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Silvant Capital Management LLC Texas Instruments Inc Transaction History