Talos Asset Management LP TXN Holdings History
Number of Shares
122,300.00
Current Holdings Value*
$21.98 Mil
% of Portfolio
9.32%
Total Estimate Gain
$1.94 Mil
% of Total Estimate Gain
7.42%
Talos Asset Management LP's Texas Instruments Inc Holding Summary
As of 2025-03-31, Talos Asset Management LP held 122,300.00 shares of Texas Instruments Inc(TXN), totaling $21.98 Mil. This investment constitutes 9.32% of their stock portfolio, and Talos Asset Management LP now holds 0.01% of the outstanding Texas Instruments Inc(TXN) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $187.20 for 8,600.00 shares. Based on historical transaction data and TXN's current price of $216.62, Talos Asset Management LP's estimated gain on his TXN holdings is $1.94 Mil, reflecting a 7.42% gain to date.
Talos Asset Management LP TXN ($216.62) Holding Chart
Talos Asset Management LP TXN ($216.62) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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