A detailed history of Asset Dedication, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 23,528 shares of TXN stock, worth $4.58 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
23,528
Previous 26,188 10.16%
Holding current value
$4.58 Million
Previous $5.09 Million 10.13%
% of portfolio
0.31%
Previous 0.36%

Shares

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

Oct 15, 2024

SELL
$194.6 - $194.6 $517,636 - $517,636
-2,660 Reduced 10.16%
23,528 $4.58 Million
Q2 2024

Aug 06, 2024

BUY
$159.68 - $202.54 $743,310 - $942,823
4,655 Added 21.62%
26,188 $5.09 Million
Q1 2024

Apr 16, 2024

BUY
$156.85 - $175.27 $211,433 - $236,263
1,348 Added 6.68%
21,533 $3.76 Million
Q4 2023

Feb 08, 2024

SELL
$140.5 - $171.72 $811,949 - $992,369
-5,779 Reduced 22.26%
20,185 $3.44 Million
Q3 2023

Nov 13, 2023

SELL
$157.96 - $186.08 $179,758 - $211,759
-1,138 Reduced 4.2%
25,964 $4.12 Million
Q2 2023

Aug 21, 2023

BUY
$161.17 - $184.16 $52,863 - $60,404
328 Added 1.23%
27,102 $4.89 Million
Q1 2023

Apr 21, 2023

BUY
$163.21 - $186.01 $268,643 - $306,172
1,646 Added 6.55%
26,774 $4.97 Million
Q4 2022

Jan 19, 2023

BUY
$148.34 - $180.46 $70,461 - $85,718
475 Added 1.93%
25,128 $4.13 Million
Q3 2022

Oct 27, 2022

BUY
$148.54 - $185.4 $3.66 Million - $4.57 Million
24,653 New
24,653 $3.83 Million
Q2 2022

Jul 19, 2022

SELL
$150.2 - $182.71 $3.14 Million - $3.81 Million
-20,874 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$162.47 - $191.01 $343,299 - $403,604
-2,113 Reduced 9.19%
20,874 $3.83 Million
Q4 2021

Jan 21, 2022

BUY
$184.24 - $201.29 $893,195 - $975,853
4,848 Added 26.73%
22,987 $4.33 Million
Q3 2021

Oct 18, 2021

BUY
$183.8 - $200.65 $127,741 - $139,451
695 Added 3.98%
18,139 $3.46 Million
Q2 2021

Jul 21, 2021

BUY
$176.6 - $196.93 $707,283 - $788,704
4,005 Added 29.8%
17,444 $3.32 Million
Q1 2021

May 03, 2021

SELL
$162.11 - $188.99 $589,269 - $686,978
-3,635 Reduced 21.29%
13,439 $2.52 Million
Q4 2020

Jan 28, 2021

BUY
$141.09 - $166.68 $375,017 - $443,035
2,658 Added 18.44%
17,074 $2.79 Million
Q3 2020

Oct 20, 2020

BUY
$124.8 - $147.64 $414,960 - $490,902
3,325 Added 29.98%
14,416 $2.05 Million
Q2 2020

Aug 24, 2020

BUY
$96.89 - $132.86 $70,148 - $96,190
724 Added 6.98%
11,091 $1.41 Million
Q1 2020

May 05, 2020

SELL
$93.5 - $134.25 $117,903 - $169,289
-1,261 Reduced 10.84%
10,367 $1.03 Million
Q4 2019

Jan 31, 2020

BUY
$116.1 - $131.69 $144,312 - $163,690
1,243 Added 11.97%
11,628 $1.49 Million
Q3 2019

Oct 17, 2019

BUY
$114.93 - $130.22 $69,992 - $79,303
609 Added 6.23%
10,385 $1.35 Million
Q2 2019

Jul 23, 2019

BUY
$103.21 - $118.43 $134,482 - $154,314
1,303 Added 15.38%
9,776 $1.12 Million
Q1 2019

Apr 19, 2019

BUY
$88.88 - $112.22 $23,019 - $29,064
259 Added 3.15%
8,473 $897,000
Q4 2018

Feb 12, 2019

SELL
$87.8 - $108.46 $7,111 - $8,785
-81 Reduced 0.98%
8,214 $772,000
Q3 2018

Oct 26, 2018

BUY
$103.7 - $116.16 $64,086 - $71,786
618 Added 8.05%
8,295 $885,000
Q2 2018

Aug 13, 2018

BUY
$98.09 - $118.11 $33,350 - $40,157
340 Added 4.63%
7,677 $850,000
Q1 2018

Apr 19, 2018

BUY
$97.66 - $119.89 $75,393 - $92,555
772 Added 11.76%
7,337 $759,000
Q4 2017

Jan 17, 2018

BUY
$89.65 - $104.82 $197,140 - $230,499
2,199 Added 50.37%
6,565 $684,000
Q3 2017

Oct 18, 2017

BUY
$79.89 - $89.65 $348,799 - $391,411
4,366
4,366 $387,000

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
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