Ashfield Capital Partners, LLC Texas Instruments Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 18,356 shares of TXN stock, worth $3.57 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,356

Previous 18,355 0.01%

Holding current value

$3.57 Million

Previous $2.82 Million 0.74%

% of portfolio

0.24%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $148 - $185	1 Added 0.01%	18,356 $2.84 Million
Q2 2022 Jul 29, 2022	BUY	$150.2 - $182.71 $300 - $365	2 Added 0.01%	18,355 $2.82 Million
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $6,173 - $7,258	-38 Reduced 0.21%	18,353 $3.37 Million
Q4 2021 Feb 02, 2022	SELL	$184.24 - $201.29 $24,872 - $27,174	-135 Reduced 0.73%	18,391 $3.47 Million
Q3 2021 Nov 09, 2021	BUY	$183.8 - $200.65 $183 - $200	1 Added 0.01%	18,526 $3.56 Million
Q2 2021 Aug 09, 2021	BUY	$176.6 - $196.93 $142,692 - $159,119	808 Added 4.56%	18,525 $3.56 Million
Q1 2021 May 11, 2021	SELL	$162.11 - $188.99 $13,779 - $16,064	-85 Reduced 0.48%	17,717 $3.35 Million
Q4 2020 Feb 02, 2021	BUY	$141.09 - $166.68 $282 - $333	2 Added 0.01%	17,802 $2.92 Million
Q3 2020 Nov 03, 2020	BUY	$124.8 - $147.64 $249 - $295	2 Added 0.01%	17,800 $2.54 Million
Q2 2020 Aug 05, 2020	SELL	$96.89 - $132.86 $2,131 - $2,922	-22 Reduced 0.12%	17,798 $2.26 Million
Q1 2020 May 06, 2020	BUY	$93.5 - $134.25 $280 - $402	3 Added 0.02%	17,820 $1.78 Million
Q4 2019 Feb 07, 2020	BUY	$116.1 - $131.69 $232 - $263	2 Added 0.01%	17,817 $2.29 Million
Q3 2019 Oct 31, 2019	BUY	$114.93 - $130.22 $229 - $260	2 Added 0.01%	17,815 $2.3 Million
Q2 2019 Jul 29, 2019	BUY	$103.21 - $118.43 $309 - $355	3 Added 0.02%	17,813 $2.04 Million
Q1 2019 Apr 30, 2019	SELL	$88.88 - $112.22 $4,888 - $6,172	-55 Reduced 0.31%	17,810 $1.89 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $4,829 - $5,965	55 Added 0.31%	17,865 $1.69 Million
Q3 2018 Nov 02, 2018	SELL	$103.7 - $116.16 $15,555 - $17,424	-150 Reduced 0.84%	17,810 $1.91 Million
Q2 2018 Jul 26, 2018	SELL	$98.09 - $118.11 $3,433 - $4,133	-35 Reduced 0.19%	17,960 $1.98 Million
Q1 2018 May 02, 2018	SELL	$97.66 - $119.89 $1,464 - $1,798	-15 Reduced 0.08%	17,995 $1.87 Million
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $8,068 - $9,433	-90 Reduced 0.5%	18,010 $1.88 Million
Q3 2017 Nov 07, 2017	BUY	$79.89 - $89.65 $3,275 - $3,675	41 Added 0.23%	18,100 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,059	18,059 $1.39 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Account

Ashfield Capital Partners, LLC Texas Instruments Inc Transaction History