Twin Capital Management Inc Texas Instruments Inc Transaction History

Twin Capital Management Inc

  • $853 Million
  • Q3 2024

A detailed history of Twin Capital Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 1,310 shares of TXN stock, worth $254,926. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,310
Previous 1,526 14.15%
Holding current value
$254,926
Previous $296,000 14.19%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$194.6 - $194.6 $42,033 - $42,033
-216 Reduced 14.15%
1,310 $254,000
Q2 2024

Aug 13, 2024
BUY
$159.68 - $202.54 $25,389 - $32,203
159 Added 11.63%
1,526 $296,000
Q1 2024

May 13, 2024
SELL
$156.85 - $175.27 $165,947 - $185,435
-1,058 Reduced 43.63%
1,367 $238,000
Q4 2023

Jan 31, 2024
SELL
$140.5 - $171.72 $5,620 - $6,868
-40 Reduced 1.62%
2,425 $413,000
Q3 2023

Nov 13, 2023
SELL
$157.96 - $186.08 $663,274 - $781,349
-4,199 Reduced 63.01%
2,465 $391,000
Q2 2023

Aug 07, 2023
SELL
$161.17 - $184.16 $3.32 Million - $3.79 Million
-20,578 Reduced 75.54%
6,664 $1.2 Million
Q1 2023

May 08, 2023
SELL
$163.21 - $186.01 $623,462 - $710,558
-3,820 Reduced 12.3%
27,242 $5.07 Million
Q4 2022

Jan 31, 2023
SELL
$148.34 - $180.46 $96,717 - $117,659
-652 Reduced 2.06%
31,062 $5.13 Million
Q3 2022

Oct 21, 2022
SELL
$148.54 - $185.4 $52,286 - $65,260
-352 Reduced 1.1%
31,714 $4.91 Million
Q2 2022

Aug 02, 2022
BUY
$150.2 - $182.71 $134,128 - $163,160
893 Added 2.86%
32,066 $4.93 Million
Q1 2022

May 06, 2022
BUY
$162.47 - $191.01 $610,399 - $717,624
3,757 Added 13.7%
31,173 $5.72 Million
Q4 2021

Feb 07, 2022
SELL
$184.24 - $201.29 $337,159 - $368,360
-1,830 Reduced 6.26%
27,416 $5.17 Million
Q3 2021

Oct 29, 2021
SELL
$183.8 - $200.65 $680,060 - $742,405
-3,700 Reduced 11.23%
29,246 $5.62 Million
Q2 2021

Aug 09, 2021
BUY
$176.6 - $196.93 $941,278 - $1.05 Million
5,330 Added 19.3%
32,946 $6.34 Million
Q1 2021

May 06, 2021
SELL
$162.11 - $188.99 $791,096 - $922,271
-4,880 Reduced 15.02%
27,616 $5.22 Million
Q4 2020

Feb 11, 2021
SELL
$141.09 - $166.68 $3.62 Million - $4.27 Million
-25,641 Reduced 44.1%
32,496 $5.33 Million
Q3 2020

Nov 05, 2020
BUY
$124.8 - $147.64 $601,161 - $711,181
4,817 Added 9.03%
58,137 $8.3 Million
Q2 2020

Aug 04, 2020
SELL
$96.89 - $132.86 $2 Million - $2.74 Million
-20,625 Reduced 27.89%
53,320 $6.77 Million
Q1 2020

Apr 29, 2020
BUY
$93.5 - $134.25 $2,805 - $4,027
30 Added 0.04%
73,945 $7.39 Million
Q4 2019

Jan 29, 2020
SELL
$116.1 - $131.69 $1.06 Million - $1.2 Million
-9,130 Reduced 10.99%
73,915 $9.48 Million
Q3 2019

Oct 28, 2019
BUY
$114.93 - $130.22 $6.07 Million - $6.88 Million
52,827 Added 174.82%
83,045 $10.7 Million
Q2 2019

Aug 01, 2019
SELL
$103.21 - $118.43 $2.57 Million - $2.95 Million
-24,872 Reduced 45.15%
30,218 $3.47 Million
Q1 2019

May 03, 2019
BUY
$88.88 - $112.22 $55,994 - $70,698
630 Added 1.16%
55,090 $5.84 Million
Q4 2018

Feb 04, 2019
SELL
$87.8 - $108.46 $6.01 Million - $7.42 Million
-68,410 Reduced 55.68%
54,460 $5.15 Million
Q3 2018

Nov 08, 2018
BUY
$103.7 - $116.16 $4.06 Million - $4.55 Million
39,170 Added 46.8%
122,870 $13.2 Million
Q2 2018

Aug 13, 2018
SELL
$98.09 - $118.11 $745,385 - $897,517
-7,599 Reduced 8.32%
83,700 $9.23 Million
Q1 2018

May 01, 2018
SELL
$97.66 - $119.89 $281,846 - $346,002
-2,886 Reduced 3.06%
91,299 $9.49 Million
Q4 2017

Jan 29, 2018
SELL
$89.65 - $104.82 $47,783 - $55,869
-533 Reduced 0.56%
94,185 $9.84 Million
Q3 2017

Nov 09, 2017
SELL
$79.89 - $89.65 $184,226 - $206,732
-2,306 Reduced 2.38%
94,718 $8.49 Million
Q2 2017

Aug 07, 2017
BUY
N/A
97,024
97,024 $7.46 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

TXN Quotes by TradingView
  • 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

Track Twin Capital Management Inc Portfolio

Follow Twin Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Twin Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email