Aureus Asset Management, LLC Texas Instruments Inc Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Aureus Asset Management, LLC holds 2,112 shares of TXN stock, worth $410,995. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,112

Previous 1,925 9.71%

Holding current value

$410,995

Previous $374,000 9.63%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $36,390 - $36,390	187 Added 9.71%	2,112 $410,000
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $39,600 - $50,229	-248 Reduced 11.41%	1,925 $374,000
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $2,666 - $2,979	17 Added 0.79%	2,173 $378,000
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $28,521 - $34,859	-203 Reduced 8.61%	2,156 $367,000
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $42,017 - $49,497	-266 Reduced 10.13%	2,359 $375,000
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $251,908 - $287,842	-1,563 Reduced 37.32%	2,625 $472,000
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $119,632 - $136,345	733 Added 21.22%	4,188 $779,000
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $73,131 - $88,966	-493 Reduced 12.49%	3,455 $570,000
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $6,238 - $7,786	42 Added 1.08%	3,948 $611,000
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $552 - $603	3 Added 0.08%	3,906 $736,000
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $30,694 - $33,508	167 Added 4.47%	3,903 $750,000
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $419,954 - $468,299	2,378 Added 175.11%	3,736 $718,000
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $19,777 - $23,056	-122 Reduced 8.24%	1,358 $257,000
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $45,148 - $53,337	-320 Reduced 17.78%	1,480 $243,000
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $40,560 - $47,982	-325 Reduced 15.29%	1,800 $257,000
Q2 2020 Aug 11, 2020	BUY	$96.89 - $132.86 $205,891 - $282,327	2,125 New	2,125 $270,000
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $200,183 - $287,429	-2,141 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $11,726 - $13,300	101 Added 4.95%	2,141 $275,000
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $19,653 - $22,267	-171 Reduced 7.73%	2,040 $264,000
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $13,210 - $15,159	128 Added 6.14%	2,211 $254,000
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $6,221 - $7,855	-70 Reduced 3.25%	2,083 $221,000
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $18,613 - $22,993	-212 Reduced 8.96%	2,153 $203,000
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $518 - $580	5 Added 0.21%	2,365 $254,000
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $231,492 - $278,739	2,360 New	2,360 $260,000
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $214,949 - $263,877	-2,201 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $197,319 - $230,708	2,201	2,201 $230,000

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 Aureus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aureus Asset Management, LLC with notifications on news.

Account

Aureus Asset Management, LLC Texas Instruments Inc Transaction History