Ascension Asset Management LLC Texas Instruments Inc Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Ascension Asset Management LLC holds 15,895 shares of TXN stock, worth $3.09 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

15,895

Previous 16,395 3.05%

Holding current value

$3.09 Million

Previous $2.86 Million 8.26%

% of portfolio

1.61%

Previous 1.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$159.68 - $202.54 $79,840 - $101,270	-500 Reduced 3.05%	15,895 $3.09 Million
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $31,370 - $35,054	-200 Reduced 1.21%	16,395 $2.86 Million
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $3,708 - $4,511	-25 Reduced 0.15%	16,595 $2.74 Million
Q2 2022 Aug 05, 2022	SELL	$150.2 - $182.71 $22,530 - $27,406	-150 Reduced 0.89%	16,620 $2.55 Million
Q4 2021 Feb 15, 2022	SELL	$184.24 - $201.29 $36,848 - $40,258	-200 Reduced 1.18%	16,770 $3.16 Million
Q3 2021 Nov 18, 2021	SELL	$183.8 - $200.65 $18,380 - $20,065	-100 Reduced 0.59%	16,970 $3.26 Million
Q1 2021 May 04, 2021	BUY	$162.11 - $188.99 $2.77 Million - $3.23 Million	17,070 New	17,070 $3.23 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $2.47 Million - $2.92 Million	-17,495 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$124.8 - $147.64 $383,760 - $453,992	-3,075 Reduced 14.95%	17,495 $2.5 Million
Q1 2020 Aug 19, 2020	BUY	$93.5 - $134.25 $4,675 - $6,712	50 Added 0.24%	20,570 $2.06 Million
Q3 2019 Oct 22, 2019	SELL	$114.93 - $130.22 $163,775 - $185,563	-1,425 Reduced 6.49%	20,520 $2.65 Million
Q2 2019 Jul 23, 2019	SELL	$103.21 - $118.43 $25,802 - $29,607	-250 Reduced 1.13%	21,945 $2.52 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $26,664 - $33,666	-300 Reduced 1.33%	22,195 $2.35 Million
Q3 2018 Oct 30, 2018	SELL	$103.7 - $116.16 $49,257 - $55,176	-475 Reduced 2.07%	22,495 $2.41 Million
Q2 2018 Aug 08, 2018	BUY	$98.09 - $118.11 $68,663 - $82,677	700 Added 3.14%	22,970 $2.53 Million
Q1 2018 Apr 17, 2018	SELL	$97.66 - $119.89 $4,883 - $5,994	-50 Reduced 0.22%	22,270 $2.31 Million
Q4 2017 Jan 24, 2018	BUY	$89.65 - $104.82 $2 Million - $2.34 Million	22,320	22,320 $2.33 Million

Others Institutions Holding TXN

# of Institutions

2,515

Shares Held

796M

Call Options Held

15.1M

Put Options Held

10M

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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Ascension Asset Management LLC Texas Instruments Inc Transaction History