A detailed history of Brookstone Capital Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Brookstone Capital Management holds 17,569 shares of TXN stock, worth $3.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,569
Previous 17,502 0.38%
Holding current value
$3.42 Million
Previous $3.4 Million 0.41%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$194.6 - $194.6 $13,038 - $13,038
67 Added 0.38%
17,569 $3.42 Million
Q2 2024

Jul 18, 2024

SELL
$159.68 - $202.54 $22,355 - $28,355
-140 Reduced 0.79%
17,502 $3.4 Million
Q1 2024

Apr 15, 2024

BUY
$156.85 - $175.27 $149,791 - $167,382
955 Added 5.72%
17,642 $3.07 Million
Q4 2023

Jan 11, 2024

BUY
$140.5 - $171.72 $896,249 - $1.1 Million
6,379 Added 61.88%
16,687 $2.84 Million
Q3 2023

Oct 20, 2023

SELL
$157.96 - $186.08 $37,120 - $43,728
-235 Reduced 2.23%
10,308 $1.64 Million
Q2 2023

Jul 11, 2023

BUY
$161.17 - $184.16 $61,244 - $69,980
380 Added 3.74%
10,543 $1.9 Million
Q1 2023

Apr 18, 2023

SELL
$163.21 - $186.01 $329,520 - $375,554
-2,019 Reduced 16.57%
10,163 $1.89 Million
Q4 2022

Jan 09, 2023

SELL
$148.34 - $180.46 $148,191 - $180,279
-999 Reduced 7.58%
12,182 $0
Q3 2022

Oct 13, 2022

SELL
$148.54 - $185.4 $37,580 - $46,906
-253 Reduced 1.88%
13,181 $2 Million
Q2 2022

Jul 11, 2022

BUY
$150.2 - $182.71 $274,115 - $333,445
1,825 Added 15.72%
13,434 $2.09 Million
Q1 2022

Apr 12, 2022

SELL
$162.47 - $191.01 $66,287 - $77,932
-408 Reduced 3.4%
11,609 $2 Million
Q4 2021

Jan 11, 2022

BUY
$184.24 - $201.29 $48,086 - $52,536
261 Added 2.22%
12,017 $2.16 Million
Q3 2021

Nov 03, 2021

BUY
$183.8 - $200.65 $551 - $601
3 Added 0.03%
11,756 $2.2 Million
Q2 2021

Jul 14, 2021

BUY
$176.6 - $196.93 $330,242 - $368,259
1,870 Added 18.92%
11,753 $2.25 Million
Q1 2021

Apr 16, 2021

BUY
$162.11 - $188.99 $195,990 - $228,488
1,209 Added 13.94%
9,883 $1.87 Million
Q4 2020

Jan 13, 2021

BUY
$141.09 - $166.68 $50,651 - $59,838
359 Added 4.32%
8,674 $1.42 Million
Q3 2020

Oct 13, 2020

SELL
$124.8 - $147.64 $88,358 - $104,529
-708 Reduced 7.85%
8,315 $1.19 Million
Q2 2020

Jul 21, 2020

BUY
$96.89 - $132.86 $450,247 - $617,400
4,647 Added 106.19%
9,023 $1.15 Million
Q1 2020

Apr 14, 2020

BUY
$93.5 - $134.25 $89,947 - $129,148
962 Added 28.18%
4,376 $437,000
Q4 2019

Jan 29, 2020

BUY
$116.1 - $131.69 $90,093 - $102,191
776 Added 29.42%
3,414 $438,000
Q3 2019

Oct 18, 2019

SELL
$114.93 - $130.22 $78,727 - $89,200
-685 Reduced 20.61%
2,638 $341,000
Q2 2019

Jul 25, 2019

BUY
$103.21 - $118.43 $24,563 - $28,186
238 Added 7.71%
3,323 $381,000
Q1 2019

Apr 18, 2019

SELL
$88.88 - $112.22 $4,444 - $5,611
-50 Reduced 1.59%
3,085 $327,000
Q4 2018

Feb 06, 2019

SELL
$87.8 - $108.46 $127,749 - $157,809
-1,455 Reduced 31.7%
3,135 $296,000
Q3 2018

Nov 05, 2018

BUY
$103.7 - $116.16 $94,678 - $106,054
913 Added 24.83%
4,590 $492,000
Q2 2018

Aug 06, 2018

SELL
$98.09 - $118.11 $1,471 - $1,771
-15 Reduced 0.41%
3,677 $405,000
Q1 2018

Apr 23, 2018

BUY
$97.66 - $119.89 $51,173 - $62,822
524 Added 16.54%
3,692 $384,000
Q4 2017

Feb 07, 2018

BUY
$89.65 - $104.82 $53,072 - $62,053
592 Added 22.98%
3,168 $331,000
Q3 2017

Oct 31, 2017

BUY
$79.89 - $89.65 $205,796 - $230,938
2,576
2,576 $231,000

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
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management 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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.