Belpointe Asset Management LLC Texas Instruments Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

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 15,347 shares of TXN stock, worth $2.99 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,347

Previous 14,415 6.47%

Holding current value

$2.99 Million

Previous $2.8 Million 6.49%

% of portfolio

0.2%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.6 - $194.6 $181,367 - $181,367	932 Added 6.47%	15,347 $2.99 Million
Q2 2024 Aug 02, 2024	SELL	$159.68 - $202.54 $232,973 - $295,505	-1,459 Reduced 9.19%	14,415 $2.8 Million
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

# of Institutions

2,551

Shares Held

770M

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...

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Belpointe Asset Management LLC Texas Instruments Inc Transaction History