Green Square Capital Advisors LLC Texas Instruments Inc Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 10,475 shares of TXN stock, worth $2.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,475

Previous 10,821 3.2%

Holding current value

$2.04 Million

Previous $2.11 Million 3.18%

% of portfolio

0.29%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$194.6 - $194.6 $67,331 - $67,331	-346 Reduced 3.2%	10,475 $2.04 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $231,056 - $293,075	-1,447 Reduced 11.79%	10,821 $2.11 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $322,326 - $360,179	2,055 Added 20.12%	12,268 $2.14 Million
Q4 2023 Jan 18, 2024	SELL	$140.5 - $171.72 $122,516 - $149,739	-872 Reduced 7.87%	10,213 $1.74 Million
Q3 2023 Oct 10, 2023	SELL	$157.96 - $186.08 $31,276 - $36,843	-198 Reduced 1.75%	11,085 $1.76 Million
Q2 2023 Jul 13, 2023	BUY	$161.17 - $184.16 $1.82 Million - $2.08 Million	11,283 New	11,283 $2.03 Million
Q2 2021 Jul 29, 2021	SELL	$176.6 - $196.93 $1.49 Million - $1.66 Million	-8,438 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $112,018 - $130,592	-691 Reduced 7.57%	8,438 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $44,866 - $53,004	-318 Reduced 3.37%	9,129 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $145,392 - $172,000	-1,165 Reduced 10.98%	9,447 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $142,912 - $195,968	-1,475 Reduced 12.2%	10,612 $1.35 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $3,366 - $4,833	-36 Reduced 0.3%	12,087 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $135,604 - $153,813	-1,168 Reduced 8.79%	12,123 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $20,227 - $22,918	-176 Reduced 1.31%	13,291 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $27,866 - $31,976	270 Added 2.05%	13,467 $1.55 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $100,167 - $126,471	-1,127 Reduced 7.87%	13,197 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $1.26 Million - $1.55 Million	14,324 New	14,324 $1.35 Million

Others Institutions Holding TXN

# of Institutions

2,545

Shares Held

775M

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...

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Green Square Capital Advisors LLC Texas Instruments Inc Transaction History