A detailed history of Baker Avenue Asset Management, LP transactions in Texas Instruments Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 72,344 shares of TXN stock, worth $14.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
72,344
Previous 57,248 26.37%
Holding current value
$14.1 Million
Previous $11.1 Million 26.42%
% of portfolio
0.41%
Previous 0.31%

Shares

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

Nov 01, 2024

BUY
$194.6 - $194.6 $2.94 Million - $2.94 Million
15,096 Added 26.37%
72,344 $14.1 Million
Q2 2024

Aug 07, 2024

SELL
$159.68 - $202.54 $65.5 Million - $83 Million
-410,016 Reduced 87.75%
57,248 $11.1 Million
Q1 2024

May 10, 2024

BUY
$156.85 - $175.27 $2.38 Million - $2.66 Million
15,184 Added 3.36%
467,264 $81.4 Million
Q4 2023

Feb 13, 2024

SELL
$140.5 - $171.72 $12,926 - $15,798
-92 Reduced 0.02%
452,080 $77.1 Million
Q3 2023

Nov 14, 2023

BUY
$157.96 - $186.08 $96,987 - $114,253
614 Added 0.14%
452,172 $71.9 Million
Q2 2023

Aug 11, 2023

BUY
$161.17 - $184.16 $990,389 - $1.13 Million
6,145 Added 1.38%
451,558 $81.3 Million
Q1 2023

May 15, 2023

BUY
$163.21 - $186.01 $326 - $372
2 Added 0.0%
445,413 $82.9 Million
Q4 2022

Feb 13, 2023

BUY
$148.34 - $180.46 $745,705 - $907,172
5,027 Added 1.14%
445,411 $73.6 Million
Q3 2022

Nov 14, 2022

BUY
$148.54 - $185.4 $6,684 - $8,343
45 Added 0.01%
440,384 $5.11 Million
Q2 2022

Aug 03, 2022

SELL
$150.2 - $182.71 $20,126 - $24,483
-134 Reduced 0.03%
440,339 $5.07 Million
Q1 2022

May 16, 2022

BUY
$162.47 - $191.01 $66.6 Million - $78.3 Million
410,055 Added 1348.07%
440,473 $6 Million
Q4 2021

Feb 11, 2022

SELL
$184.24 - $201.29 $1.05 Million - $1.15 Million
-5,711 Reduced 15.81%
30,418 $5.73 Million
Q3 2021

Nov 15, 2021

SELL
$183.8 - $200.65 $236,550 - $258,236
-1,287 Reduced 3.44%
36,129 $6.94 Million
Q2 2021

Aug 16, 2021

SELL
$176.6 - $196.93 $1,236 - $1,378
-7 Reduced 0.02%
37,416 $7.2 Million
Q1 2021

May 17, 2021

BUY
$162.11 - $188.99 $5.76 Million - $6.72 Million
35,556 Added 1904.45%
37,423 $7.07 Million
Q4 2020

Feb 17, 2021

BUY
$141.09 - $166.68 $263,415 - $311,191
1,867 New
1,867 $306,000
Q2 2019

Aug 14, 2019

SELL
$103.21 - $118.43 $1.27 Million - $1.46 Million
-12,296 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$88.88 - $112.22 $10,132 - $12,793
-114 Reduced 0.92%
12,296 $1.3 Million
Q4 2018

Feb 14, 2019

SELL
$87.8 - $108.46 $21,950 - $27,115
-250 Reduced 1.97%
12,410 $1.17 Million
Q3 2018

Nov 15, 2018

SELL
$103.7 - $116.16 $8,814 - $9,873
-85 Reduced 0.67%
12,660 $1.36 Million
Q2 2018

Aug 14, 2018

BUY
$98.09 - $118.11 $20,500 - $24,684
209 Added 1.67%
12,745 $1.41 Million
Q1 2018

May 15, 2018

BUY
$97.66 - $119.89 $1.22 Million - $1.5 Million
12,536 New
12,536 $1.3 Million

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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