Atalanta Sosnoff Capital, LLC Texas Instruments Inc Transaction History

Atalanta Sosnoff Capital, LLC

$4.43 Billion
Q2 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 3,506 shares of TXN stock, worth $682,267. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,506

Previous 3,630 3.42%

Holding current value

$682,267

Previous $632,000 7.91%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $19,800 - $25,114	-124 Reduced 3.42%	3,506 $682,000
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $52,074 - $58,189	-332 Reduced 8.38%	3,630 $632,000
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $62,944 - $76,930	448 Added 12.75%	3,962 $675,000
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $12,004 - $14,142	-76 Reduced 2.12%	3,514 $558,000
Q2 2023 Aug 07, 2023	BUY	$161.17 - $184.16 $91,222 - $104,234	566 Added 18.72%	3,590 $646,000
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $15,668 - $17,856	-96 Reduced 3.08%	3,024 $562,000
Q4 2022 May 22, 2023	BUY	$148.34 - $180.46 $14,240 - $17,324	96 Added 3.17%	3,120 $515,000
Q3 2022 Oct 12, 2022	BUY	$148.54 - $185.4 $6,090 - $7,601	41 Added 1.33%	3,120 $483,000
Q2 2022 Jul 14, 2022	SELL	$150.2 - $182.71 $10,063 - $12,241	-67 Reduced 2.13%	3,079 $473,000
Q1 2022 Apr 11, 2022	BUY	$162.47 - $191.01 $113,079 - $132,942	696 Added 28.41%	3,146 $577,000
Q4 2021 Jan 25, 2022	BUY	$184.24 - $201.29 $29,109 - $31,803	158 Added 6.89%	2,450 $462,000
Q3 2021 Oct 14, 2021	BUY	$183.8 - $200.65 $35,473 - $38,725	193 Added 9.19%	2,292 $441,000
Q2 2021 Jul 13, 2021	BUY	$176.6 - $196.93 $10,419 - $11,618	59 Added 2.89%	2,099 $404,000
Q1 2021 Apr 20, 2021	SELL	$162.11 - $188.99 $20,587 - $24,001	-127 Reduced 5.86%	2,040 $386,000
Q4 2020 Jan 14, 2021	SELL	$141.09 - $166.68 $11,146 - $13,167	-79 Reduced 3.52%	2,167 $356,000
Q2 2020 Jul 21, 2020	SELL	$96.89 - $132.86 $10,948 - $15,013	-113 Reduced 4.79%	2,246 $285,000
Q1 2020 Apr 16, 2020	BUY	$93.5 - $134.25 $4,581 - $6,578	49 Added 2.12%	2,359 $236,000
Q2 2019 Jul 15, 2019	BUY	$103.21 - $118.43 $27,763 - $31,857	269 Added 13.18%	2,310 $265,000
Q1 2019 Apr 09, 2019	BUY	$88.88 - $112.22 $181,404 - $229,041	2,041 New	2,041 $216,000
Q4 2018 Jan 09, 2019	SELL	$87.8 - $108.46 $179,199 - $221,366	-2,041 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$98.09 - $118.11 $3,433 - $4,133	-35 Reduced 1.69%	2,041 $225,000
Q4 2017 Jan 09, 2018	BUY	$89.65 - $104.82 $186,113 - $217,606	2,076	2,076 $217,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

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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Atalanta Sosnoff Capital, LLC Texas Instruments Inc Transaction History