Ziegler Capital Management, LLC Texas Instruments Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 45,075 shares of TXN stock, worth $8.77 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

45,075

Previous 47,956 6.01%

Holding current value

$8.77 Million

Previous $8.17 Million 3.94%

% of portfolio

0.28%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $451,884 - $504,952	-2,881 Reduced 6.01%	45,075 $7.85 Million
Q4 2023 Jan 11, 2024	BUY	$140.5 - $171.72 $37,654 - $46,020	268 Added 0.56%	47,956 $8.17 Million
Q3 2023 Oct 16, 2023	SELL	$157.96 - $186.08 $38,858 - $45,775	-246 Reduced 0.51%	47,688 $7.58 Million
Q2 2023 Jul 25, 2023	SELL	$161.17 - $184.16 $1.09 Million - $1.24 Million	-6,754 Reduced 12.35%	47,934 $8.63 Million
Q1 2023 May 04, 2023	SELL	$163.21 - $186.01 $1.02 Million - $1.16 Million	-6,228 Reduced 10.22%	54,688 $10.2 Million
Q4 2022 Jan 24, 2023	SELL	$148.34 - $180.46 $340,440 - $414,155	-2,295 Reduced 3.63%	60,916 $0
Q3 2022 Oct 25, 2022	SELL	$148.54 - $185.4 $585,990 - $731,403	-3,945 Reduced 5.87%	63,211 $9.82 Million
Q2 2022 Jul 21, 2022	BUY	$150.2 - $182.71 $1.19 Million - $1.45 Million	7,946 Added 13.42%	67,156 $10.3 Million
Q1 2022 May 04, 2022	SELL	$162.47 - $191.01 $794,965 - $934,611	-4,893 Reduced 7.63%	59,210 $10.8 Million
Q4 2021 Feb 09, 2022	SELL	$184.24 - $201.29 $81,065 - $88,567	-440 Reduced 0.68%	64,103 $12 Million
Q3 2021 Oct 27, 2021	SELL	$183.8 - $200.65 $1.31 Million - $1.43 Million	-7,113 Reduced 9.93%	64,543 $12.4 Million
Q2 2021 Jul 21, 2021	SELL	$176.6 - $196.93 $9.82 Million - $11 Million	-55,616 Reduced 43.7%	71,656 $13.8 Million
Q1 2021 Apr 29, 2021	BUY	$162.11 - $188.99 $2.73 Million - $3.18 Million	16,848 Added 15.26%	127,272 $24.1 Million
Q4 2020 Feb 05, 2021	SELL	$141.09 - $166.68 $2.72 Million - $3.21 Million	-19,282 Reduced 14.87%	110,424 $18.1 Million
Q3 2020 Oct 21, 2020	BUY	$124.8 - $147.64 $837,782 - $991,107	6,713 Added 5.46%	129,706 $18.5 Million
Q2 2020 Jul 24, 2020	SELL	$96.89 - $132.86 $3.51 Million - $4.81 Million	-36,237 Reduced 22.76%	122,993 $15.6 Million
Q1 2020 Apr 30, 2020	BUY	$93.5 - $134.25 $14.9 Million - $21.4 Million	159,230 New	159,230 $15.9 Million

Others Institutions Holding TXN

# of Institutions

2,495

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...

More about TXN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Texas Instruments Inc Transaction History