Forte Capital LLC Texas Instruments Inc Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Forte Capital LLC holds 9,705 shares of TXN stock, worth $1.89 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,705

Previous 9,862 1.59%

Holding current value

$1.89 Million

Previous $1.92 Million 1.56%

% of portfolio

0.22%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$194.6 - $194.6 $30,552 - $30,552	-157 Reduced 1.59%	9,705 $1.89 Million
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $22,834 - $28,963	-143 Reduced 1.43%	9,862 $1.92 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $10,979 - $12,268	-70 Reduced 0.69%	10,005 $1.74 Million
Q4 2023 Feb 06, 2024	SELL	$140.5 - $171.72 $10,537 - $12,879	-75 Reduced 0.74%	10,075 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $14,216 - $16,747	90 Added 0.89%	10,150 $1.61 Million
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $10,476 - $11,970	-65 Reduced 0.64%	10,060 $1.81 Million
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $96,946 - $110,489	-594 Reduced 5.54%	10,125 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $103,689 - $126,141	699 Added 6.98%	10,719 $1.77 Million
Q2 2022 Aug 09, 2022	BUY	$150.2 - $182.71 $1,051 - $1,278	7 Added 0.07%	10,020 $1.54 Million
Q2 2022 Jul 27, 2022	BUY	$150.2 - $182.71 $2,102 - $2,557	14 Added 0.14%	10,013 $1.89 Million
Q4 2021 Jan 20, 2022	BUY	$184.24 - $201.29 $27,636 - $30,193	150 Added 1.52%	9,999 $1.88 Million
Q3 2021 Oct 27, 2021	BUY	$183.8 - $200.65 $5,330 - $5,818	29 Added 0.3%	9,849 $1.89 Million
Q2 2021 Jul 28, 2021	BUY	$176.6 - $196.93 $34,613 - $38,598	196 Added 2.04%	9,820 $1.89 Million
Q1 2021 Apr 22, 2021	SELL	$162.11 - $188.99 $153,680 - $179,162	-948 Reduced 8.97%	9,624 $1.82 Million
Q4 2020 Jan 19, 2021	SELL	$141.09 - $166.68 $15,378 - $18,168	-109 Reduced 1.02%	10,572 $1.74 Million
Q3 2020 Nov 03, 2020	BUY	$124.8 - $147.64 $2,870 - $3,395	23 Added 0.22%	10,681 $1.53 Million
Q2 2020 Jul 09, 2020	SELL	$96.89 - $132.86 $96 - $132	-1 Reduced 0.01%	10,658 $1.35 Million
Q1 2020 Apr 08, 2020	BUY	$93.5 - $134.25 $11,781 - $16,915	126 Added 1.2%	10,659 $1.07 Million
Q4 2019 Jan 10, 2020	SELL	$116.1 - $131.69 $20,665 - $23,440	-178 Reduced 1.66%	10,533 $1.35 Million
Q3 2019 Oct 09, 2019	SELL	$114.93 - $130.22 $19,308 - $21,876	-168 Reduced 1.54%	10,711 $1.38 Million
Q2 2019 Jul 16, 2019	BUY	$103.21 - $118.43 $10,321 - $11,843	100 Added 0.93%	10,879 $1.25 Million
Q1 2019 Apr 08, 2019	BUY	$88.88 - $112.22 $10,310 - $13,017	116 Added 1.09%	10,779 $1.14 Million
Q4 2018 Jan 24, 2019	SELL	$87.8 - $108.46 $26,340 - $32,537	-300 Reduced 2.74%	10,663 $1.01 Million
Q2 2018 Jul 13, 2018	BUY	$98.09 - $118.11 $6,670 - $8,031	68 Added 0.62%	10,963 $1.21 Million
Q1 2018 Apr 17, 2018	BUY	$97.66 - $119.89 $7,617 - $9,351	78 Added 0.72%	10,895 $1.13 Million
Q3 2017 Oct 11, 2017	BUY	$79.89 - $89.65 $864,170 - $969,744	10,817	10,817 $970,000

Others Institutions Holding TXN

# of Institutions

2,551

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

News

Stay updated on Forte Capital LLC with notifications on news.

Account

Forte Capital LLC Texas Instruments Inc Transaction History