Shelton Capital Management Texas Instruments Inc Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

A detailed history of Shelton Capital Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Shelton Capital Management holds 158,470 shares of TXN stock, worth $30.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

158,470

Previous 146,115 8.46%

Holding current value

$30.8 Million

Previous $25.5 Million 21.11%

% of portfolio

0.85%

Previous 0.74%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $1.97 Million - $2.5 Million	12,355 Added 8.46%	158,470 $30.8 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $208,610 - $233,109	1,330 Added 0.92%	146,115 $25.5 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $137,268 - $167,770	-977 Reduced 0.67%	144,785 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $4.57 Million - $5.39 Million	28,957 Added 24.79%	145,762 $23.2 Million
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $504,945 - $576,973	3,133 Added 2.76%	116,805 $21 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $13.4 Million - $15.3 Million	82,072 Added 259.72%	113,672 $21.1 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $13.6 Million - $16.5 Million	-91,602 Reduced 74.35%	31,600 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $1.42 Million - $1.77 Million	9,548 Added 8.4%	123,202 $19.1 Million
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $294,992 - $358,842	-1,964 Reduced 1.7%	113,654 $17.5 Million
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $3.85 Million - $4.53 Million	23,724 Added 25.82%	115,618 $21.2 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $527,110 - $575,890	2,861 Added 3.21%	91,894 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $238,756 - $260,644	1,299 Added 1.48%	89,033 $17.1 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $15.4 Million - $17.2 Million	-87,232 Reduced 49.86%	87,734 $16.9 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $15.3 Million - $17.8 Million	94,447 Added 117.3%	174,966 $33.1 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $3.38 Million - $4 Million	-23,971 Reduced 22.94%	80,519 $13.2 Million
Q3 2020 Nov 09, 2020	BUY	$124.8 - $147.64 $3 Million - $3.55 Million	24,072 Added 29.93%	104,490 $14.9 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $15,793 - $21,656	-163 Reduced 0.2%	80,418 $10.2 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $96,959 - $139,217	-1,037 Reduced 1.27%	80,581 $8.05 Million
Q4 2019 Feb 11, 2020	SELL	$116.1 - $131.69 $292,920 - $332,253	-2,523 Reduced 3.0%	81,618 $10.5 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $3.74 Million - $4.24 Million	-32,535 Reduced 27.88%	84,141 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $10.8 Million - $12.3 Million	104,224 Added 837.01%	116,676 $13.4 Million
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $10.1 Million - $12.7 Million	-113,341 Reduced 90.1%	12,452 $117 Million
Q4 2018 Jan 31, 2019	BUY	$87.8 - $108.46 $412,660 - $509,761	4,700 Added 3.88%	125,793 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $2.2 Million - $2.46 Million	21,200 Added 21.22%	121,093 $13 Million
Q2 2018 Aug 10, 2018	BUY	$98.09 - $118.11 $201,182 - $242,243	2,051 Added 2.1%	99,893 $11 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $325,891 - $400,072	3,337 Added 3.53%	97,842 $10.2 Million
Q4 2017 Feb 06, 2018	SELL	$89.65 - $104.82 $145,322 - $169,913	-1,621 Reduced 1.69%	94,505 $9.87 Million
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $39,945 - $44,825	-500 Reduced 0.52%	96,126 $8.62 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,340 Reduced 7.06%	96,626 $7.43 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-8,849 Reduced 7.84%	103,966 $8.38 Million
Q4 2016 Nov 29, 2017	BUY	N/A	20,800 Added 22.61%	112,815 $8.23 Million
Q3 2016 Dec 06, 2017	SELL	N/A	-20,800 Reduced 18.44%	92,015 $6.46 Million
Q3 2016 Dec 04, 2017	BUY	N/A	112,815	112,815 $8.23 Million

Others Institutions Holding TXN

# of Institutions

2,512

Shares Held

798M

Call Options Held

15.1M

Put Options Held

9.98M

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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Shelton Capital Management Texas Instruments Inc Transaction History