Whitener Capital Management, Inc. Texas Instruments Inc Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 4,409 shares of TXN stock, worth $857,991. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,409

Previous 4,409 -0.0%

Holding current value

$857,991

Previous $857,000 -0.0%

% of portfolio

0.25%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$159.68 - $202.54 $59,880 - $75,952	375 Added 9.3%	4,409 $857,000
Q1 2024 Apr 16, 2024	BUY	$156.85 - $175.27 $23,527 - $26,290	150 Added 3.86%	4,034 $702,000
Q4 2023 Jan 10, 2024	SELL	$140.5 - $171.72 $84,300 - $103,032	-600 Reduced 13.38%	3,884 $662,000
Q3 2023 Nov 02, 2023	SELL	$157.96 - $186.08 $63,184 - $74,432	-400 Reduced 8.19%	4,484 $713,000
Q1 2023 Apr 12, 2023	SELL	$163.21 - $186.01 $114,247 - $130,207	-700 Reduced 12.54%	4,884 $908,000
Q3 2022 Oct 28, 2022	SELL	$148.54 - $185.4 $14,854 - $18,540	-100 Reduced 1.76%	5,584 $864,000
Q1 2022 May 11, 2022	BUY	$162.47 - $191.01 $36,230 - $42,595	223 Added 4.08%	5,684 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $1.01 Million - $1.1 Million	5,461 New	5,461 $1.03 Million
Q4 2021 Feb 07, 2022	SELL	$184.24 - $201.29 $1.69 Million - $1.85 Million	-9,182 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $587,792 - $641,678	3,198 Added 53.44%	9,182 $1.51 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $388,166 - $432,852	-2,198 Reduced 26.86%	5,984 $1.15 Million
Q1 2021 May 11, 2021	SELL	$162.11 - $188.99 $162,110 - $188,990	-1,000 Reduced 10.89%	8,182 $1.55 Million
Q4 2020 Feb 08, 2021	SELL	$141.09 - $166.68 $254,103 - $300,190	-1,801 Reduced 16.4%	9,182 $1.51 Million
Q3 2020 Oct 09, 2020	SELL	$124.8 - $147.64 $597,168 - $706,457	-4,785 Reduced 30.35%	10,983 $1.57 Million
Q1 2020 Apr 24, 2020	BUY	$93.5 - $134.25 $93,500 - $134,250	1,000 Added 6.77%	15,768 $1.58 Million
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $30,650 - $34,766	264 Added 1.82%	14,768 $1.89 Million
Q2 2019 Aug 02, 2019	BUY	$103.21 - $118.43 $557,746 - $639,995	5,404 Added 59.38%	14,504 $1.66 Million
Q4 2018 Feb 06, 2019	SELL	$87.8 - $108.46 $28,096 - $34,707	-320 Reduced 3.4%	9,100 $859,000
Q3 2018 Nov 07, 2018	SELL	$103.7 - $116.16 $1,970 - $2,207	-19 Reduced 0.2%	9,420 $1.01 Million
Q1 2018 Apr 23, 2018	BUY	$97.66 - $119.89 $490,155 - $601,727	5,019 Added 113.55%	9,439 $980,000
Q4 2017 Apr 23, 2018	BUY	$89.65 - $104.82 $396,253 - $463,304	4,420	4,420 $461,000

Others Institutions Holding TXN

# of Institutions

2,549

Shares Held

770M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitener Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitener Capital Management, Inc. with notifications on news.

Account

Whitener Capital Management, Inc. Texas Instruments Inc Transaction History