Vivaldi Capital Management LP Texas Instruments Inc Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 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 1,965 shares of TXN stock, worth $382,389. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,965

Previous 1,912 2.77%

Holding current value

$382,389

Previous $371,000 2.96%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $10,313 - $10,313	53 Added 2.77%	1,965 $382,000
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

2,546

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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Vivaldi Capital Management LP Texas Instruments Inc Transaction History