Zeke Capital Advisors, LLC Texas Instruments Inc Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 6,928 shares of TXN stock, worth $1.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,928

Previous 6,052 14.47%

Holding current value

$1.35 Million

Previous $937,000 22.09%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $129,945 - $158,082	876 Added 14.47%	6,928 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $6,387 - $7,972	43 Added 0.72%	6,052 $937,000
Q2 2022 Aug 09, 2022	SELL	$150.2 - $182.71 $9,913 - $12,058	-66 Reduced 1.09%	6,009 $923,000
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $987,005 - $1.16 Million	6,075 New	6,075 $1.12 Million
Q2 2020 Jul 21, 2020	SELL	$96.89 - $132.86 $616,607 - $845,521	-6,364 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$93.5 - $134.25 $1.51 Million - $2.17 Million	-16,129 Reduced 71.71%	6,364 $636,000
Q4 2019 Jan 17, 2020	BUY	$116.1 - $131.69 $4,760 - $5,399	41 Added 0.18%	22,493 $2.89 Million
Q3 2019 Oct 18, 2019	BUY	$114.93 - $130.22 $94,932 - $107,561	826 Added 3.82%	22,452 $2.9 Million
Q2 2019 Jul 24, 2019	SELL	$103.21 - $118.43 $16,410 - $18,830	-159 Reduced 0.73%	21,626 $2.48 Million
Q1 2019 Apr 29, 2019	SELL	$88.88 - $112.22 $49,950 - $63,067	-562 Reduced 2.51%	21,785 $2.31 Million
Q4 2018 Feb 11, 2019	BUY	$87.8 - $108.46 $429,342 - $530,369	4,890 Added 28.01%	22,347 $2.11 Million
Q2 2018 Jul 24, 2018	SELL	$98.09 - $118.11 $523,408 - $630,234	-5,336 Reduced 23.41%	17,457 $1.93 Million
Q1 2018 May 03, 2018	BUY	$97.66 - $119.89 $537,422 - $659,754	5,503 Added 31.83%	22,793 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $58,003 - $67,818	647 Added 3.89%	17,290 $1.81 Million
Q3 2017 Nov 09, 2017	BUY	$79.89 - $89.65 $1.33 Million - $1.49 Million	16,643	16,643 $1.49 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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Zeke Capital Advisors, LLC Texas Instruments Inc Transaction History