A detailed history of Bristlecone Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 18,655 shares of TXN stock, worth $3.63 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
18,655
Previous 18,812 0.83%
Holding current value
$3.63 Million
Previous $3.28 Million 10.71%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Jul 25, 2024

SELL
$159.68 - $202.54 $25,069 - $31,798
-157 Reduced 0.83%
18,655 $3.63 Million
Q1 2024

Apr 22, 2024

BUY
$156.85 - $175.27 $27,605 - $30,847
176 Added 0.94%
18,812 $3.28 Million
Q4 2023

Jan 25, 2024

SELL
$140.5 - $171.72 $24,166 - $29,535
-172 Reduced 0.91%
18,636 $3.18 Million
Q3 2023

Oct 16, 2023

BUY
$157.96 - $186.08 $140,110 - $165,052
887 Added 4.95%
18,808 $2.99 Million
Q2 2023

Aug 03, 2023

SELL
$161.17 - $184.16 $73,010 - $83,424
-453 Reduced 2.47%
17,921 $3.23 Million
Q1 2023

May 11, 2023

BUY
$163.21 - $186.01 $20,074 - $22,879
123 Added 0.67%
18,374 $3.42 Million
Q4 2022

Feb 14, 2023

SELL
$148.34 - $180.46 $14,834 - $18,046
-100 Reduced 0.54%
18,251 $3.02 Million
Q3 2022

Oct 27, 2022

SELL
$148.54 - $185.4 $60,158 - $75,087
-405 Reduced 2.16%
18,351 $2.84 Million
Q2 2022

Jul 25, 2022

SELL
$150.2 - $182.71 $35,897 - $43,667
-239 Reduced 1.26%
18,756 $2.88 Million
Q1 2022

Apr 22, 2022

BUY
$162.47 - $191.01 $43,217 - $50,808
266 Added 1.42%
18,995 $3.49 Million
Q4 2021

Jan 19, 2022

SELL
$184.24 - $201.29 $65,957 - $72,061
-358 Reduced 1.88%
18,729 $3.53 Million
Q3 2021

Oct 19, 2021

BUY
$183.8 - $200.65 $4,595 - $5,016
25 Added 0.13%
19,087 $3.67 Million
Q2 2021

Jul 21, 2021

BUY
$176.6 - $196.93 $46,269 - $51,595
262 Added 1.39%
19,062 $3.67 Million
Q1 2021

Apr 30, 2021

SELL
$162.11 - $188.99 $98,400 - $114,716
-607 Reduced 3.13%
18,800 $3.55 Million
Q4 2020

Jan 25, 2021

BUY
$141.09 - $166.68 $37,388 - $44,170
265 Added 1.38%
19,407 $3.19 Million
Q3 2020

Oct 20, 2020

SELL
$124.8 - $147.64 $102,460 - $121,212
-821 Reduced 4.11%
19,142 $2.73 Million
Q2 2020

Jul 16, 2020

BUY
$96.89 - $132.86 $120,143 - $164,746
1,240 Added 6.62%
19,963 $2.54 Million
Q1 2020

Apr 16, 2020

SELL
$93.5 - $134.25 $164,186 - $235,743
-1,756 Reduced 8.57%
18,723 $1.87 Million
Q4 2019

Jan 21, 2020

BUY
$116.1 - $131.69 $315,211 - $357,538
2,715 Added 15.28%
20,479 $2.63 Million
Q3 2019

Oct 28, 2019

SELL
$114.93 - $130.22 $328,814 - $372,559
-2,861 Reduced 13.87%
17,764 $2.3 Million
Q2 2019

Jul 19, 2019

BUY
$103.21 - $118.43 $209,619 - $240,531
2,031 Added 10.92%
20,625 $2.37 Million
Q1 2019

Apr 23, 2019

BUY
$88.88 - $112.22 $107,544 - $135,786
1,210 Added 6.96%
18,594 $1.97 Million
Q4 2018

Jan 15, 2019

BUY
$87.8 - $108.46 $38,193 - $47,180
435 Added 2.57%
17,384 $1.64 Million
Q3 2018

Oct 22, 2018

BUY
$103.7 - $116.16 $790,608 - $885,603
7,624 Added 81.76%
16,949 $1.82 Million
Q2 2018

Jul 31, 2018

SELL
$98.09 - $118.11 $52,576 - $63,306
-536 Reduced 5.44%
9,325 $1.03 Million
Q1 2018

Apr 24, 2018

SELL
$97.66 - $119.89 $465,252 - $571,155
-4,764 Reduced 32.57%
9,861 $1.02 Million
Q4 2017

Jan 30, 2018

BUY
$89.65 - $104.82 $5,379 - $6,289
60 Added 0.41%
14,625 $1.53 Million
Q3 2017

Oct 20, 2017

BUY
$79.89 - $89.65 $1.16 Million - $1.31 Million
14,565
14,565 $1.31 Million

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 Bristlecone Advisors, LLC Portfolio

Follow Bristlecone Advisors, 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 Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.