Skba Capital Management LLC Texas Instruments Inc Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

A detailed history of Skba Capital Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Skba Capital Management LLC holds 52,100 shares of TXN stock, worth $10.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

52,100

Previous 52,900 1.51%

Holding current value

$10.1 Million

Previous $10.3 Million 1.48%

% of portfolio

1.58%

Previous 1.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $155,680 - $155,680	-800 Reduced 1.51%	52,100 $10.1 Million
Q2 2024 Aug 12, 2024	SELL	$159.68 - $202.54 $151,696 - $192,413	-950 Reduced 1.76%	52,900 $10.3 Million
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $941,350 - $1.15 Million	6,700 Added 14.21%	53,850 $9.18 Million
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $32,642 - $37,202	-200 Reduced 0.42%	47,150 $8.77 Million
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $74,170 - $90,230	500 Added 1.07%	47,350 $7.82 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $1.95 Million - $2.38 Million	13,000 Added 38.4%	46,850 $7.2 Million
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $552,398 - $649,434	3,400 Added 11.17%	33,850 $6.21 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $1.68 Million - $1.87 Million	-9,500 Reduced 23.78%	30,450 $5.86 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $453,908 - $529,172	-2,800 Reduced 6.55%	39,950 $7.55 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $312,000 - $369,099	-2,500 Reduced 5.52%	42,750 $6.1 Million
Q2 2020 Aug 12, 2020	BUY	$96.89 - $132.86 $2.03 Million - $2.79 Million	21,000 Added 86.6%	45,250 $5.75 Million
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $1.86 Million - $2.66 Million	19,850 Added 451.14%	24,250 $2.42 Million
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $63,855 - $72,429	-550 Reduced 11.11%	4,400 $564,000
Q2 2019 Aug 12, 2019	BUY	$103.21 - $118.43 $165,136 - $189,488	1,600 Added 47.76%	4,950 $568,000
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $3.24 Million - $4.08 Million	-36,400 Reduced 91.57%	3,350 $355,000
Q4 2018 Feb 07, 2019	SELL	$87.8 - $108.46 $1.99 Million - $2.46 Million	-22,700 Reduced 36.35%	39,750 $3.76 Million
Q3 2018 Nov 09, 2018	BUY	$103.7 - $116.16 $15,555 - $17,424	150 Added 0.24%	62,450 $6.7 Million
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $98,090 - $118,110	-1,000 Reduced 1.58%	62,300 $6.87 Million
Q1 2018 May 08, 2018	SELL	$97.66 - $119.89 $1.1 Million - $1.35 Million	-11,300 Reduced 15.15%	63,300 $6.58 Million
Q4 2017 Feb 09, 2018	SELL	$89.65 - $104.82 $206,195 - $241,085	-2,300 Reduced 2.99%	74,600 $7.79 Million
Q3 2017 Nov 08, 2017	BUY	$79.89 - $89.65 $6.14 Million - $6.89 Million	76,900	76,900 $6.89 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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Skba Capital Management LLC, based on Form 13F filings with the SEC.

News

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

Account

Skba Capital Management LLC Texas Instruments Inc Transaction History