Twin Capital Management Inc Texas Instruments Inc Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

A detailed history of Twin Capital Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 1,526 shares of TXN stock, worth $296,959. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,526

Previous 1,367 11.63%

Holding current value

$296,959

Previous $238,000 24.37%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $25,389 - $32,203	159 Added 11.63%	1,526 $296,000
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $165,947 - $185,435	-1,058 Reduced 43.63%	1,367 $238,000
Q4 2023 Jan 31, 2024	SELL	$140.5 - $171.72 $5,620 - $6,868	-40 Reduced 1.62%	2,425 $413,000
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $663,274 - $781,349	-4,199 Reduced 63.01%	2,465 $391,000
Q2 2023 Aug 07, 2023	SELL	$161.17 - $184.16 $3.32 Million - $3.79 Million	-20,578 Reduced 75.54%	6,664 $1.2 Million
Q1 2023 May 08, 2023	SELL	$163.21 - $186.01 $623,462 - $710,558	-3,820 Reduced 12.3%	27,242 $5.07 Million
Q4 2022 Jan 31, 2023	SELL	$148.34 - $180.46 $96,717 - $117,659	-652 Reduced 2.06%	31,062 $5.13 Million
Q3 2022 Oct 21, 2022	SELL	$148.54 - $185.4 $52,286 - $65,260	-352 Reduced 1.1%	31,714 $4.91 Million
Q2 2022 Aug 02, 2022	BUY	$150.2 - $182.71 $134,128 - $163,160	893 Added 2.86%	32,066 $4.93 Million
Q1 2022 May 06, 2022	BUY	$162.47 - $191.01 $610,399 - $717,624	3,757 Added 13.7%	31,173 $5.72 Million
Q4 2021 Feb 07, 2022	SELL	$184.24 - $201.29 $337,159 - $368,360	-1,830 Reduced 6.26%	27,416 $5.17 Million
Q3 2021 Oct 29, 2021	SELL	$183.8 - $200.65 $680,060 - $742,405	-3,700 Reduced 11.23%	29,246 $5.62 Million
Q2 2021 Aug 09, 2021	BUY	$176.6 - $196.93 $941,278 - $1.05 Million	5,330 Added 19.3%	32,946 $6.34 Million
Q1 2021 May 06, 2021	SELL	$162.11 - $188.99 $791,096 - $922,271	-4,880 Reduced 15.02%	27,616 $5.22 Million
Q4 2020 Feb 11, 2021	SELL	$141.09 - $166.68 $3.62 Million - $4.27 Million	-25,641 Reduced 44.1%	32,496 $5.33 Million
Q3 2020 Nov 05, 2020	BUY	$124.8 - $147.64 $601,161 - $711,181	4,817 Added 9.03%	58,137 $8.3 Million
Q2 2020 Aug 04, 2020	SELL	$96.89 - $132.86 $2 Million - $2.74 Million	-20,625 Reduced 27.89%	53,320 $6.77 Million
Q1 2020 Apr 29, 2020	BUY	$93.5 - $134.25 $2,805 - $4,027	30 Added 0.04%	73,945 $7.39 Million
Q4 2019 Jan 29, 2020	SELL	$116.1 - $131.69 $1.06 Million - $1.2 Million	-9,130 Reduced 10.99%	73,915 $9.48 Million
Q3 2019 Oct 28, 2019	BUY	$114.93 - $130.22 $6.07 Million - $6.88 Million	52,827 Added 174.82%	83,045 $10.7 Million
Q2 2019 Aug 01, 2019	SELL	$103.21 - $118.43 $2.57 Million - $2.95 Million	-24,872 Reduced 45.15%	30,218 $3.47 Million
Q1 2019 May 03, 2019	BUY	$88.88 - $112.22 $55,994 - $70,698	630 Added 1.16%	55,090 $5.84 Million
Q4 2018 Feb 04, 2019	SELL	$87.8 - $108.46 $6.01 Million - $7.42 Million	-68,410 Reduced 55.68%	54,460 $5.15 Million
Q3 2018 Nov 08, 2018	BUY	$103.7 - $116.16 $4.06 Million - $4.55 Million	39,170 Added 46.8%	122,870 $13.2 Million
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $745,385 - $897,517	-7,599 Reduced 8.32%	83,700 $9.23 Million
Q1 2018 May 01, 2018	SELL	$97.66 - $119.89 $281,846 - $346,002	-2,886 Reduced 3.06%	91,299 $9.49 Million
Q4 2017 Jan 29, 2018	SELL	$89.65 - $104.82 $47,783 - $55,869	-533 Reduced 0.56%	94,185 $9.84 Million
Q3 2017 Nov 09, 2017	SELL	$79.89 - $89.65 $184,226 - $206,732	-2,306 Reduced 2.38%	94,718 $8.49 Million
Q2 2017 Aug 07, 2017	BUY	N/A	97,024	97,024 $7.46 Million

Others Institutions Holding TXN

# of Institutions

2,496

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...

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Twin Capital Management Inc Texas Instruments Inc Transaction History