TXN
Texas Instruments Incorporated
Texas Instruments Incorporated historical holders
total: 10
Eagle Capital Management Texas Instruments Incorporated transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q3
Eagle Capital Management has been an institutional investor in Texas Instruments Incorporated (TXN) since 2021 Q2. According to 2026 Q1 report, Eagle Capital Management doesn't hold any shares. The fund/company first acquired TXN in 2021 Q2, initially purchasing 2,905 shares. Since the initial investment, Eagle Capital Management has made 1 more transaction in this position.
When did Eagle Capital Management exit their TXN position?
Eagle Capital Management no longer holds Texas Instruments Incorporated (TXN). They sold off their entire position in 2021 Q3, closing out an investment that began in 2021 Q2.
When did Eagle Capital Management first invest in TXN?
Eagle Capital Management first invested in Texas Instruments Incorporated (TXN) in 2021 Q2 at the reported quarter-end price of $192.43 per share, acquiring 2,905 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for TXN?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for Texas Instruments Incorporated (TXN) is approximately $192.43 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $192.43
- Weighted AVG sell price:
- $192.43
TXN transactions history by Eagle Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$192.43
|
|
-100% (-2,905)
|
-0%
|
|
2021 Q2
|
0.00%
|
2,905
|
$192.43
|
$559,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.