Vivaldi Capital Management LP Texas Instruments Inc Transaction History

Vivaldi Capital Management LP

  • $348 Million
  • Q2 2024

A detailed history of Vivaldi Capital Management LP transactions in Texas Instruments Inc stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,912 shares of TXN stock, worth $372,075. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,912
Previous 1,757 8.82%
Holding current value
$372,075
Previous $306,000 21.24%
% of portfolio
0.11%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$159.68 - $202.54 $24,750 - $31,393
155 Added 8.82%
1,912 $371,000
Q1 2024

May 15, 2024
BUY
$156.85 - $175.27 $58,818 - $65,726
375 Added 27.13%
1,757 $306,000
Q4 2023

Feb 14, 2024
BUY
$140.5 - $171.72 $194,171 - $237,317
1,382 New
1,382 $235,000
Q4 2020

Feb 16, 2021
SELL
$141.09 - $166.68 $346,940 - $409,866
-2,459 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$124.8 - $147.64 $72,758 - $86,074
-583 Reduced 19.17%
2,459 $385,000
Q2 2020

Aug 13, 2020
BUY
$96.89 - $132.86 $294,739 - $404,160
3,042 New
3,042 $422,000
Q1 2020

May 15, 2020
SELL
$93.5 - $134.25 $208,598 - $299,511
-2,231 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$116.1 - $131.69 $588,975 - $668,063
-5,073 Reduced 69.46%
2,231 $286,000
Q3 2019

Nov 14, 2019
BUY
$114.93 - $130.22 $286,175 - $324,247
2,490 Added 51.72%
7,304 $944,000
Q2 2019

Aug 14, 2019
SELL
$103.21 - $118.43 $348,849 - $400,293
-3,380 Reduced 41.25%
4,814 $552,000
Q1 2019

May 15, 2019
BUY
$88.88 - $112.22 $485,462 - $612,945
5,462 Added 199.93%
8,194 $869,000
Q4 2018

Feb 13, 2019
BUY
$87.8 - $108.46 $239,869 - $296,312
2,732 New
2,732 $258,000

Others Institutions Holding TXN

# of Institutions
2,522
Shares Held
793M
Call Options Held
15.1M
Put Options Held
10M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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