A detailed history of Agate Pass Investment Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 11,210 shares of TXN stock, worth $2.18 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
11,210
Previous 11,088 1.1%
Holding current value
$2.18 Million
Previous $2.16 Million 1.16%
% of portfolio
1.12%
Previous 1.18%

Shares

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

Oct 09, 2024

BUY
$194.6 - $194.6 $23,741 - $23,741
122 Added 1.1%
11,210 $2.18 Million
Q2 2024

Jul 15, 2024

BUY
$159.68 - $202.54 $23,632 - $29,975
148 Added 1.35%
11,088 $2.16 Million
Q1 2024

Apr 15, 2024

BUY
$156.85 - $175.27 $93,482 - $104,460
596 Added 5.76%
10,940 $1.91 Million
Q4 2023

Jan 08, 2024

BUY
$140.5 - $171.72 $226,767 - $277,156
1,614 Added 18.49%
10,344 $1.76 Million
Q3 2023

Oct 13, 2023

BUY
$157.96 - $186.08 $72,819 - $85,782
461 Added 5.58%
8,730 $1.39 Million
Q2 2023

Jul 31, 2023

BUY
$161.17 - $184.16 $193,081 - $220,623
1,198 Added 16.94%
8,269 $1.49 Million
Q1 2023

May 11, 2023

BUY
$163.21 - $186.01 $58,755 - $66,963
360 Added 5.36%
7,071 $1.32 Million
Q4 2022

Feb 06, 2023

BUY
$148.34 - $180.46 $1,631 - $1,985
11 Added 0.16%
6,711 $1.11 Million
Q3 2022

Oct 14, 2022

BUY
$148.54 - $185.4 $254,003 - $317,034
1,710 Added 34.27%
6,700 $1.04 Million
Q2 2022

Aug 09, 2022

BUY
$150.2 - $182.71 $19,526 - $23,752
130 Added 2.67%
4,990 $767,000
Q1 2022

Apr 28, 2022

BUY
$162.47 - $191.01 $95,857 - $112,695
590 Added 13.82%
4,860 $892,000
Q4 2021

Jan 21, 2022

BUY
$184.24 - $201.29 $786,704 - $859,508
4,270 New
4,270 $805,000

Others Institutions Holding TXN

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

Track Agate Pass Investment Management, LLC Portfolio

Follow Agate Pass Investment Management, LLC 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 Agate Pass Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agate Pass Investment Management, LLC with notifications on news.