Assetmark, Inc Texas Instruments Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Assetmark, Inc holds 278,558 shares of TXN stock, worth $54.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

278,558

Previous 242,841 14.71%

Holding current value

$54.2 Million

Previous $42.3 Million 28.09%

% of portfolio

0.17%

Previous 0.14%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $5.7 Million - $7.23 Million	35,717 Added 14.71%	278,558 $54.2 Million
Q1 2024 May 06, 2024	BUY	$156.85 - $175.27 $3.08 Million - $3.45 Million	19,657 Added 8.81%	242,841 $42.3 Million
Q4 2023 Feb 09, 2024	BUY	$140.5 - $171.72 $2.54 Million - $3.11 Million	18,094 Added 8.82%	223,184 $38 Million
Q3 2023 Oct 27, 2023	BUY	$157.96 - $186.08 $1.01 Million - $1.18 Million	6,367 Added 3.2%	205,090 $32.6 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $898,683 - $1.03 Million	5,576 Added 2.89%	198,723 $35.8 Million
Q1 2023 May 05, 2023	BUY	$163.21 - $186.01 $13.9 Million - $15.8 Million	84,994 Added 78.59%	193,147 $35.9 Million
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $768,104 - $934,421	5,178 Added 5.03%	108,153 $17.9 Million
Q3 2022 Nov 01, 2022	BUY	$148.54 - $185.4 $1.17 Million - $1.46 Million	7,851 Added 8.25%	102,975 $15.9 Million
Q2 2022 Aug 03, 2022	BUY	$150.2 - $182.71 $1.71 Million - $2.08 Million	11,376 Added 13.58%	95,124 $14.6 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $1.05 Million - $1.23 Million	6,441 Added 8.33%	83,748 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $700,848 - $765,707	3,804 Added 5.18%	77,307 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $158,251 - $172,759	861 Added 1.19%	73,503 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $795,053 - $886,578	4,502 Added 6.61%	72,642 $14 Million
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $61,439 - $71,627	-379 Reduced 0.55%	68,140 $12.9 Million
Q4 2020 Feb 10, 2021	SELL	$141.09 - $166.68 $274,702 - $324,525	-1,947 Reduced 2.76%	68,519 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $81,120 - $95,965	650 Added 0.93%	70,466 $10.1 Million
Q2 2020 Aug 11, 2020	BUY	$96.89 - $132.86 $195,330 - $267,845	2,016 Added 2.97%	69,816 $8.85 Million
Q1 2020 May 12, 2020	SELL	$93.5 - $134.25 $604,571 - $868,060	-6,466 Reduced 8.71%	67,800 $6.78 Million
Q4 2019 Feb 11, 2020	BUY	$116.1 - $131.69 $7.94 Million - $9.01 Million	68,405 Added 1167.12%	74,266 $9.53 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $27,927 - $31,643	243 Added 4.33%	5,861 $757,000
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $60,068 - $68,926	582 Added 11.56%	5,618 $645,000
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $22,308 - $28,167	251 Added 5.25%	5,036 $534,000
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $201,676 - $249,132	2,297 Added 92.32%	4,785 $452,000
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $5,703 - $6,388	-55 Reduced 2.16%	2,488 $267,000
Q2 2018 Aug 01, 2018	SELL	$98.09 - $118.11 $24,620 - $29,645	-251 Reduced 8.98%	2,543 $280,000
Q1 2018 May 16, 2018	SELL	$97.66 - $119.89 $383,510 - $470,808	-3,927 Reduced 58.43%	2,794 $290,000
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $340,759 - $398,420	3,801 Added 130.17%	6,721 $702,000
Q3 2017 Nov 08, 2017	BUY	$79.89 - $89.65 $5,991 - $6,723	75 Added 2.64%	2,920 $262,000
Q2 2017 Aug 15, 2017	SELL	N/A	-407 Reduced 12.52%	2,845 $219,000
Q1 2017 Sep 15, 2017	SELL	N/A	-180 Reduced 5.24%	3,252 $262,000
Q4 2016 Sep 15, 2017	SELL	N/A	-667 Reduced 16.27%	3,432 $250,000
Q3 2016 Sep 15, 2017	BUY	N/A	179 Added 4.57%	4,099 $288,000
Q2 2016 Sep 15, 2017	SELL	N/A	-192 Reduced 4.67%	3,920 $246,000
Q1 2016 Sep 15, 2017	BUY	N/A	255 Added 6.61%	4,112 $236,000
Q4 2015 Sep 15, 2017	BUY	N/A	3,857	3,857 $211,000

Others Institutions Holding TXN

# of Institutions

2,496

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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