A detailed history of Brasada Capital Management, LP transactions in Texas Instruments Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 14,773 shares of TXN stock, worth $2.87 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
14,773
Previous 15,701 5.91%
Holding current value
$2.87 Million
Previous $2.74 Million 5.05%
% of portfolio
0.56%
Previous 0.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$159.68 - $202.54 $148,183 - $187,957
-928 Reduced 5.91%
14,773 $2.87 Million
Q1 2024

May 15, 2024

BUY
$156.85 - $175.27 $555,092 - $620,280
3,539 Added 29.1%
15,701 $2.74 Million
Q4 2023

Feb 14, 2024

BUY
$140.5 - $171.72 $656,697 - $802,619
4,674 Added 62.42%
12,162 $2.07 Million
Q3 2023

Nov 13, 2023

SELL
$157.96 - $186.08 $187,814 - $221,249
-1,189 Reduced 13.7%
7,488 $1.19 Million
Q2 2023

Aug 14, 2023

BUY
$161.17 - $184.16 $82,196 - $93,921
510 Added 6.24%
8,677 $1.56 Million
Q1 2023

May 15, 2023

BUY
$163.21 - $186.01 $1.33 Million - $1.52 Million
8,167 New
8,167 $1.52 Million
Q1 2019

May 06, 2019

SELL
$88.88 - $112.22 $50,217 - $63,404
-565 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$103.7 - $116.16 $58,590 - $65,630
565 New
565 $61,000
Q2 2018

Aug 14, 2018

SELL
$98.09 - $118.11 $49,045 - $59,055
-500 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$97.66 - $119.89 $48,830 - $59,945
500 New
500 $52,000

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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