Whalerock Point Partners, LLC Texas Instruments Inc Transaction History

Whalerock Point Partners, LLC

$353 Million
Q1 2024

A detailed history of Whalerock Point Partners, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 6,804 shares of TXN stock, worth $1.32 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,804

Previous 6,459 5.34%

Holding current value

$1.32 Million

Previous $1.1 Million 7.63%

% of portfolio

0.34%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $54,113 - $60,468	345 Added 5.34%	6,804 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $5,760 - $7,040	41 Added 0.64%	6,459 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $89,247 - $105,135	565 Added 9.65%	6,418 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $16,761 - $19,152	104 Added 1.81%	5,853 $1.05 Million
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $44,066 - $50,222	270 Added 4.93%	5,749 $1.07 Million

Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $58,594 - $71,281	395 Added 7.77%	5,479 $905,000
Q3 2022 Nov 16, 2022	BUY	$148.54 - $185.4 $638,276 - $796,663	4,297 Added 546.0%	5,084 $787,000
Q3 2022 Nov 15, 2022	SELL	$148.54 - $185.4 $558,064 - $696,547	-3,757 Reduced 82.68%	787 $787 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $2,403 - $2,923	16 Added 0.35%	4,544 $698,000
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $79,610 - $93,594	490 Added 12.13%	4,528 $831 Million
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $66,326 - $72,464	360 Added 9.79%	4,038 $761,000
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $58,816 - $64,208	320 Added 9.53%	3,678 $707,000
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $37,969 - $42,339	215 Added 6.84%	3,358 $646 Million
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $89,160 - $103,944	550 Added 21.21%	3,143 $593,000
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $323,237 - $381,863	2,291 Added 758.61%	2,593 $426,000
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $172,972 - $204,629	-1,386 Reduced 82.11%	302 $43,000
Q2 2020 Aug 11, 2020	BUY	$96.89 - $132.86 $163,550 - $224,267	1,688 New	1,688 $214,000

Others Institutions Holding TXN

# of Institutions

2,404

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Whalerock Point Partners, LLC Texas Instruments Inc Transaction History