A detailed history of Alpine Woods Capital Investors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 50,182 shares of TXN stock, worth $9.77 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
50,182
Previous 38,692 29.7%
Holding current value
$9.77 Million
Previous $6.74 Million 44.82%
% of portfolio
1.35%
Previous 1.32%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$159.68 - $202.54 $1.83 Million - $2.33 Million
11,490 Added 29.7%
50,182 $9.76 Million
Q1 2024

May 01, 2024

SELL
$156.85 - $175.27 $146,497 - $163,702
-934 Reduced 2.36%
38,692 $6.74 Million
Q4 2023

Jan 24, 2024

SELL
$140.5 - $171.72 $3.22 Million - $3.93 Million
-22,886 Reduced 36.61%
39,626 $6.75 Million
Q3 2023

Nov 08, 2023

BUY
$157.96 - $186.08 $445,763 - $525,117
2,822 Added 4.73%
62,512 $9.94 Million
Q2 2023

Aug 02, 2023

BUY
$161.17 - $184.16 $95,896 - $109,575
595 Added 1.01%
59,690 $10.7 Million
Q1 2023

May 08, 2023

BUY
$163.21 - $186.01 $2.47 Million - $2.81 Million
15,105 Added 34.34%
59,095 $11 Million
Q4 2022

Feb 08, 2023

BUY
$148.34 - $180.46 $1.59 Million - $1.94 Million
10,727 Added 32.25%
43,990 $7.27 Million
Q3 2022

Oct 31, 2022

SELL
$148.54 - $185.4 $120,911 - $150,915
-814 Reduced 2.39%
33,263 $5.15 Million
Q2 2022

Aug 02, 2022

SELL
$150.2 - $182.71 $34,996 - $42,571
-233 Reduced 0.68%
34,077 $5.24 Million
Q1 2022

May 10, 2022

BUY
$162.47 - $191.01 $5.57 Million - $6.55 Million
34,310 New
34,310 $6.3 Million
Q4 2019

Feb 07, 2020

SELL
$116.1 - $131.69 $492,031 - $558,102
-4,238 Closed
0 $0
Q3 2019

Nov 01, 2019

BUY
$114.93 - $130.22 $14,136 - $16,017
123 Added 2.99%
4,238 $548,000
Q2 2019

Aug 05, 2019

SELL
$103.21 - $118.43 $11,869 - $13,619
-115 Reduced 2.72%
4,115 $472,000
Q1 2019

May 06, 2019

SELL
$88.88 - $112.22 $20,086 - $25,361
-226 Reduced 5.07%
4,230 $449,000
Q4 2018

Feb 13, 2019

SELL
$87.8 - $108.46 $24,671 - $30,477
-281 Reduced 5.93%
4,456 $421,000
Q3 2018

Nov 08, 2018

SELL
$103.7 - $116.16 $4,459 - $4,994
-43 Reduced 0.9%
4,737 $508,000
Q2 2018

Aug 09, 2018

SELL
$98.09 - $118.11 $1.81 Million - $2.18 Million
-18,420 Reduced 79.4%
4,780 $527,000
Q4 2017

Feb 14, 2018

SELL
$89.65 - $104.82 $53,790 - $62,891
-600 Reduced 2.52%
23,200 $2.42 Million
Q3 2017

Nov 08, 2017

BUY
$79.89 - $89.65 $1.9 Million - $2.13 Million
23,800
23,800 $2.13 Million

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
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