A detailed history of Belpointe Asset Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 15,874 shares of TXN stock, worth $3.09 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
15,874
Previous 13,979 13.56%
Holding current value
$3.09 Million
Previous $2.38 Million 16.08%
% of portfolio
0.22%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$156.85 - $175.27 $297,230 - $332,136
1,895 Added 13.56%
15,874 $2.77 Million
Q4 2023

Feb 13, 2024

SELL
$140.5 - $171.72 $6,603 - $8,070
-47 Reduced 0.34%
13,979 $2.38 Million
Q3 2023

Nov 15, 2023

SELL
$157.96 - $186.08 $57,023 - $67,174
-361 Reduced 2.51%
14,026 $2.23 Million
Q2 2023

Aug 14, 2023

BUY
$161.17 - $184.16 $440,961 - $503,861
2,736 Added 23.48%
14,387 $2.59 Million
Q1 2023

May 15, 2023

SELL
$163.21 - $186.01 $35,906 - $40,922
-220 Reduced 1.85%
11,651 $2.17 Million
Q4 2022

Feb 08, 2023

BUY
$148.34 - $180.46 $3,856 - $4,691
26 Added 0.22%
11,871 $1.96 Million
Q3 2022

Nov 14, 2022

BUY
$148.54 - $185.4 $282,671 - $352,816
1,903 Added 19.14%
11,845 $1.83 Million
Q2 2022

Aug 02, 2022

SELL
$150.2 - $182.71 $13,067 - $15,895
-87 Reduced 0.87%
9,942 $1.53 Million
Q1 2022

Apr 28, 2022

BUY
$162.47 - $191.01 $305,118 - $358,716
1,878 Added 23.04%
10,029 $1.84 Million
Q4 2021

Feb 15, 2022

BUY
$184.24 - $201.29 $344,897 - $376,814
1,872 Added 29.81%
8,151 $1.54 Million
Q3 2021

Nov 15, 2021

BUY
$183.8 - $200.65 $116,713 - $127,412
635 Added 11.25%
6,279 $1.21 Million
Q2 2021

Aug 09, 2021

BUY
$176.6 - $196.93 $277,791 - $309,770
1,573 Added 38.64%
5,644 $1.09 Million
Q1 2021

May 14, 2021

SELL
$162.11 - $188.99 $130,822 - $152,514
-807 Reduced 16.54%
4,071 $769,000
Q4 2020

Feb 16, 2021

BUY
$141.09 - $166.68 $39,081 - $46,170
277 Added 6.02%
4,878 $801,000
Q3 2020

Nov 13, 2020

SELL
$124.8 - $147.64 $26,457 - $31,299
-212 Reduced 4.57%
4,431 $443,000
Q3 2020

Nov 13, 2020

BUY
$124.8 - $147.64 $21,216 - $25,098
170 Added 3.84%
4,601 $657,000
Q2 2020

Jul 20, 2020

BUY
$96.89 - $132.86 $20,540 - $28,166
212 Added 4.78%
4,643 $589,000
Q1 2020

Jul 20, 2020

SELL
$93.5 - $134.25 $102,756 - $147,540
-1,099 Reduced 19.87%
4,431 $443,000
Q4 2019

Feb 18, 2020

BUY
$116.1 - $131.69 $161,727 - $183,444
1,393 Added 33.67%
5,530 $709,000
Q3 2019

Jan 16, 2020

SELL
$114.93 - $130.22 $14,136 - $16,017
-123 Reduced 2.89%
4,137 $535,000
Q2 2019

Nov 22, 2019

SELL
$103.21 - $118.43 $8,463 - $9,711
-82 Reduced 1.89%
4,260 $0
Q1 2019

Jun 11, 2019

SELL
$88.88 - $112.22 $1.1 Million - $1.39 Million
-12,428 Reduced 74.11%
4,342 $461,000
Q4 2018

Mar 06, 2019

BUY
$87.8 - $108.46 $756,923 - $935,033
8,621 Added 105.79%
16,770 $1.59 Million
Q3 2018

Nov 23, 2018

BUY
$103.7 - $116.16 $559,254 - $626,450
5,393 Added 195.68%
8,149 $874,000
Q2 2018

Aug 06, 2018

SELL
$98.09 - $118.11 $135,462 - $163,109
-1,381 Reduced 33.38%
2,756 $304,000
Q1 2018

Aug 06, 2018

BUY
$97.66 - $119.89 $126,469 - $155,257
1,295 Added 45.57%
4,137 $430,000
Q4 2017

Feb 15, 2018

SELL
$89.65 - $104.82 $487,337 - $569,801
-5,436 Reduced 65.67%
2,842 $297,000
Q3 2017

Nov 16, 2017

BUY
$79.89 - $89.65 $661,329 - $742,122
8,278
8,278 $742,000

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
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