Berkshire Asset Management LLC Texas Instruments Inc Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 9,005 shares of TXN stock, worth $1.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,005

Previous 9,224 2.37%

Holding current value

$1.75 Million

Previous $1.61 Million 9.03%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $34,969 - $44,356	-219 Reduced 2.37%	9,005 $1.75 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $40,624 - $45,394	-259 Reduced 2.73%	9,224 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $115,210 - $140,810	-820 Reduced 7.96%	9,483 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $104,885 - $123,557	-664 Reduced 6.05%	10,303 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $5,318 - $6,077	-33 Reduced 0.3%	10,967 $1.97 Million
Q1 2023 Jun 06, 2023	SELL	$163.21 - $186.01 $8,813 - $10,044	-54 Reduced 0.49%	11,000 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $132,170 - $160,789	-891 Reduced 7.46%	11,054 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $25,400 - $31,703	-171 Reduced 1.41%	11,945 $1.85 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $125,717 - $152,928	837 Added 7.42%	12,116 $1.86 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $487 - $573	-3 Reduced 0.03%	11,279 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $19,345 - $21,135	105 Added 0.94%	11,282 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $117,815 - $128,616	641 Added 6.08%	11,177 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $476,820 - $531,711	2,700 Added 34.46%	10,536 $2.03 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $584,406 - $681,308	-3,605 Reduced 31.51%	7,836 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $16,225 - $19,168	115 Added 1.02%	11,441 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $24,086 - $28,494	-193 Reduced 1.68%	11,326 $1.62 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $118,593 - $162,620	-1,224 Reduced 9.61%	11,519 $1.46 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $56,567 - $81,221	-605 Reduced 4.53%	12,743 $1.27 Million
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $416,915 - $472,898	-3,591 Reduced 21.2%	13,348 $1.71 Million
Q3 2019 Oct 07, 2019	BUY	$114.93 - $130.22 $200,782 - $227,494	1,747 Added 11.5%	16,939 $2.19 Million
Q2 2019 Jul 29, 2019	SELL	$103.21 - $118.43 $6,399 - $7,342	-62 Reduced 0.41%	15,192 $1.74 Million
Q4 2018 Jan 24, 2019	BUY	$87.8 - $108.46 $6,233 - $7,700	71 Added 0.47%	15,254 $1.44 Million
Q3 2018 Oct 12, 2018	SELL	$103.7 - $116.16 $231,354 - $259,152	-2,231 Reduced 12.81%	15,183 $1.63 Million
Q2 2018 Jul 17, 2018	BUY	$98.09 - $118.11 $78,668 - $94,724	802 Added 4.83%	17,414 $1.92 Million
Q1 2018 May 01, 2018	BUY	$97.66 - $119.89 $177,741 - $218,199	1,820 Added 12.3%	16,612 $1.73 Million
Q4 2017 Jan 17, 2018	BUY	$89.65 - $104.82 $462,235 - $540,451	5,156 Added 53.51%	14,792 $1.55 Million
Q3 2017 Oct 30, 2017	BUY	$79.89 - $89.65 $769,820 - $863,867	9,636	9,636 $864,000

Others Institutions Holding TXN

# of Institutions

2,493

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Berkshire Asset Management LLC Texas Instruments Inc Transaction History