Palisade Capital Management LLC Texas Instruments Inc Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Palisade Capital Management LLC holds 14,811 shares of TXN stock, worth $2.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,811

Previous 14,811 -0.0%

Holding current value

$2.88 Million

Previous $2.88 Million 0.03%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $1.88 Million - $2.1 Million	-12,000 Reduced 44.76%	14,811 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $331,716 - $390,768	-2,100 Reduced 7.26%	26,811 $4.26 Million
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $13,972 - $16,426	86 Added 0.3%	28,911 $5.31 Million
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $36,848 - $40,258	-200 Reduced 0.69%	28,825 $5.43 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $45,950 - $50,162	-250 Reduced 0.85%	29,025 $5.58 Million
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $44,150 - $49,232	250 Added 0.86%	29,275 $5.63 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $249,600 - $295,280	-2,000 Reduced 6.45%	29,025 $4.14 Million
Q2 2020 Aug 06, 2020	SELL	$96.89 - $132.86 $19,378 - $26,572	-200 Reduced 0.64%	31,025 $3.94 Million
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $205,700 - $295,350	2,200 Added 7.58%	31,225 $3.12 Million
Q4 2019 Feb 04, 2020	SELL	$116.1 - $131.69 $23,220 - $26,338	-200 Reduced 0.68%	29,025 $3.72 Million
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $524,036 - $661,649	-5,896 Reduced 16.79%	29,225 $3.1 Million
Q4 2018 Feb 12, 2019	BUY	$87.8 - $108.46 $78,668 - $97,180	896 Added 2.62%	35,121 $3.32 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $42,309 - $47,393	-408 Reduced 1.18%	34,225 $3.67 Million
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $107,114 - $128,976	-1,092 Reduced 3.06%	34,633 $3.82 Million
Q1 2018 May 09, 2018	BUY	$97.66 - $119.89 $634,790 - $779,285	6,500 Added 22.24%	35,725 $3.71 Million
Q3 2017 Oct 31, 2017	BUY	$79.89 - $89.65 $2.33 Million - $2.62 Million	29,225	29,225 $2.62 Million

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...

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Palisade Capital Management LLC Texas Instruments Inc Transaction History