A detailed history of Bell Rock Capital LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Bell Rock Capital LLC holds 1,324 shares of TXN stock, worth $257,650. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,324
Holding current value
$257,650
% of portfolio
0.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022

BUY
$148.54 - $185.4 $196,666 - $245,469
1,324 New
1,324 $205,000
Q2 2022

Jul 19, 2022

SELL
$150.2 - $182.71 $197,663 - $240,446
-1,316 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$162.47 - $191.01 $487 - $573
3 Added 0.23%
1,316 $228,000
Q4 2021

Feb 16, 2022

BUY
$184.24 - $201.29 $241,907 - $264,293
1,313 New
1,313 $251,000
Q1 2020

May 07, 2020

SELL
$93.5 - $134.25 $119,773 - $171,974
-1,281 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$116.1 - $131.69 $464 - $526
4 Added 0.31%
1,281 $165,000
Q3 2019

Nov 07, 2019

BUY
$114.93 - $130.22 $229 - $260
2 Added 0.16%
1,277 $165,000
Q2 2019

Jul 31, 2019

BUY
$103.21 - $118.43 $619 - $710
6 Added 0.47%
1,275 $0
Q1 2019

Apr 08, 2019

SELL
$88.88 - $112.22 $43,906 - $55,436
-494 Reduced 28.02%
1,269 $135,000
Q4 2018

Jan 25, 2019

BUY
$87.8 - $108.46 $351 - $433
4 Added 0.23%
1,763 $166,000
Q3 2018

Nov 14, 2018

BUY
$103.7 - $116.16 $311 - $348
3 Added 0.17%
1,759 $189,000
Q2 2018

Nov 14, 2018

BUY
$98.09 - $118.11 $294 - $354
3 Added 0.17%
1,756 $194,000
Q1 2018

Nov 14, 2018

BUY
$97.66 - $119.89 $97 - $119
1 Added 0.06%
1,753 $182,000
Q4 2017

Nov 13, 2018

BUY
$89.65 - $104.82 $179 - $209
2 Added 0.11%
1,752 $183,000
Q3 2017

Dec 06, 2018

BUY
$79.89 - $89.65 $99,862 - $112,062
1,250 Added 250.0%
1,750 $156,000
Q2 2017

Dec 06, 2018

BUY
N/A
500
500 $38,000

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
Track This Portfolio

Track Bell Rock Capital LLC Portfolio

Follow Bell Rock Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bell Rock Capital LLC with notifications on news.