Buckhead Capital Management LLC Texas Instruments Inc Transaction History

Buckhead Capital Management LLC

$299 Million
Q4 2024

A detailed history of Buckhead Capital Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Buckhead Capital Management LLC holds 30,574 shares of TXN stock, worth $5.95 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

30,574

Previous 30,364 0.69%

Holding current value

$5.95 Million

Previous $5.91 Million 0.69%

% of portfolio

1.99%

Previous 1.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	N/A	210 Added 0.69%	30,574 $5.95 Million
Q3 2024 Nov 07, 2024	SELL	$194.6 - $194.6 $19,849 - $19,849	-102 Reduced 0.33%	30,364 $5.91 Million
Q2 2024 Aug 07, 2024	BUY	$159.68 - $202.54 $109,540 - $138,942	686 Added 2.3%	30,466 $5.93 Million
Q1 2024 May 03, 2024	BUY	$156.85 - $175.27 $1.19 Million - $1.33 Million	7,593 Added 34.22%	29,780 $5.19 Million
Q4 2023 Feb 05, 2024	BUY	$140.5 - $171.72 $1.89 Million - $2.31 Million	13,447 Added 153.86%	22,187 $3.78 Million
Q3 2023 Nov 09, 2023	BUY	$157.96 - $186.08 $1.03 Million - $1.21 Million	6,525 Added 294.58%	8,740 $1.39 Million
Q2 2023 Aug 10, 2023	SELL	$161.17 - $184.16 $16,116 - $18,416	-100 Reduced 4.32%	2,215 $398,000
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $4,080 - $4,650	-25 Reduced 1.07%	2,315 $430,000
Q4 2022 Feb 08, 2023	SELL	$148.34 - $180.46 $25,959 - $31,580	-175 Reduced 6.96%	2,340 $386,000
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $7,427 - $9,270	-50 Reduced 1.95%	2,515 $389,000
Q2 2022 Aug 05, 2022	SELL	$150.2 - $182.71 $25,533 - $31,060	-170 Reduced 6.22%	2,565 $394,000
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $8,123 - $9,550	50 Added 1.86%	2,735 $502,000
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $25,793 - $28,180	-140 Reduced 4.96%	2,685 $506,000
Q2 2021 Aug 06, 2021	SELL	$176.6 - $196.93 $20,309 - $22,646	-115 Reduced 3.91%	2,825 $543,000
Q1 2021 Apr 27, 2021	BUY	$162.11 - $188.99 $14,589 - $17,009	90 Added 3.16%	2,940 $556,000
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $82,114 - $97,007	582 Added 25.66%	2,850 $468,000
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $44,304 - $52,412	355 Added 18.56%	2,268 $324,000
Q2 2020 Aug 03, 2020	BUY	$96.89 - $132.86 $185,350 - $254,161	1,913 New	1,913 $243,000

Others Institutions Holding TXN

# of Institutions

2,588

Shares Held

782M

Call Options Held

14.4M

Put Options Held

11.3M

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 Buckhead Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckhead Capital Management LLC with notifications on news.

Account

Buckhead Capital Management LLC Texas Instruments Inc Transaction History