Syntal Capital Partners, LLC Texas Instruments Inc Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$161.17 - $184.16 $176,964 - $202,207	-1,098 Reduced 13.64%	6,954 $1.25 Million
Q1 2023 Apr 21, 2023	BUY	$163.21 - $186.01 $55,654 - $63,429	341 Added 4.42%	8,052 $1.5 Million
Q4 2022 Jan 31, 2023	BUY	$148.34 - $180.46 $37,826 - $46,017	255 Added 3.42%	7,711 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $10,100 - $12,607	68 Added 0.92%	7,456 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $153,053 - $186,181	1,019 Added 16.0%	7,388 $1.14 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $35,580 - $41,831	219 Added 3.56%	6,369 $1.17 Million
Q4 2021 May 16, 2022	BUY	$184.24 - $201.29 $94,699 - $103,463	514 Added 9.12%	6,150 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $97,831 - $106,884	-531 Reduced 8.61%	5,636 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $45,398 - $49,560	-247 Reduced 3.85%	6,167 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $66,048 - $73,651	-374 Reduced 5.51%	6,414 $1.23 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $175,403 - $204,487	-1,082 Reduced 13.75%	6,788 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $3,527 - $4,167	25 Added 0.32%	7,870 $1.29 Million
Q3 2020 Oct 26, 2020	SELL	$124.8 - $147.64 $27,081 - $32,037	-217 Reduced 2.69%	7,845 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $781,127 - $1.07 Million	8,062 New	8,062 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $43.5 Million - $48.8 Million	-419,938 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$98.09 - $118.11 $5,296 - $6,377	54 Added 0.01%	419,938 $46.3 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $390 - $479	4 Added 0.0%	419,884 $43.6 Million
Q4 2017 Jan 18, 2018	BUY	$89.65 - $104.82 $37.6 Million - $44 Million	419,880	419,880 $43.9 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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