Bruderman Asset Management, LLC Texas Instruments Inc Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

A detailed history of Bruderman Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Bruderman Asset Management, LLC holds 5,726 shares of TXN stock, worth $1.11 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

5,726

Previous 5,408 5.88%

Holding current value

$1.11 Million

Previous $994,000 11.47%

% of portfolio

1.58%

Previous 1.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $47,763 - $58,101	318 Added 5.88%	5,726 $880,000
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $292,283 - $343,626	-1,799 Reduced 24.96%	5,408 $994,000
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $1.72 Million - $1.88 Million	-9,332 Reduced 56.42%	7,207 $1.36 Million
Q3 2021 Oct 13, 2021	BUY	$183.8 - $200.65 $182,513 - $199,245	993 Added 6.39%	16,539 $3.18 Million
Q2 2021 Jul 14, 2021	BUY	$176.6 - $196.93 $48,388 - $53,958	274 Added 1.79%	15,546 $2.99 Million
Q1 2021 Apr 23, 2021	BUY	$162.11 - $188.99 $95,644 - $111,504	590 Added 4.02%	15,272 $2.89 Million
Q4 2020 Jan 29, 2021	BUY	$141.09 - $166.68 $187,649 - $221,684	1,330 Added 9.96%	14,682 $2.41 Million
Q3 2020 Oct 14, 2020	SELL	$124.8 - $147.64 $84,864 - $100,395	-680 Reduced 4.85%	13,352 $1.91 Million
Q2 2020 Aug 06, 2020	BUY	$96.89 - $132.86 $237,089 - $325,108	2,447 Added 21.12%	14,032 $1.75 Million
Q1 2020 Apr 28, 2020	BUY	$93.5 - $134.25 $169,796 - $243,798	1,816 Added 18.59%	11,585 $1.12 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $134,327 - $152,365	-1,157 Reduced 10.59%	9,769 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $60,797 - $68,886	-529 Reduced 4.62%	10,926 $1.31 Million
Q2 2019 Aug 12, 2019	SELL	$103.21 - $118.43 $18,887 - $21,672	-183 Reduced 1.57%	11,455 $1.32 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $10,132 - $12,793	114 Added 0.99%	11,638 $1.23 Million
Q4 2018 Feb 11, 2019	SELL	$87.8 - $108.46 $1,492 - $1,843	-17 Reduced 0.15%	11,524 $1.09 Million
Q3 2018 Nov 09, 2018	SELL	$103.7 - $116.16 $7,362 - $8,247	-71 Reduced 0.61%	11,541 $1.24 Million
Q2 2018 Aug 15, 2018	SELL	$98.09 - $118.11 $552,050 - $664,723	-5,628 Reduced 32.65%	11,612 $1.28 Million
Q1 2018 May 10, 2018	SELL	$97.66 - $119.89 $278,623 - $342,046	-2,853 Reduced 14.2%	17,240 $1.79 Million
Q4 2017 Feb 06, 2018	SELL	$89.65 - $104.82 $45,900 - $53,667	-512 Reduced 2.48%	20,093 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $1.65 Million - $1.85 Million	20,605	20,605 $1.85 Million

Others Institutions Holding TXN

# of Institutions

2,496

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bruderman Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bruderman Asset Management, LLC with notifications on news.

Account

Bruderman Asset Management, LLC Texas Instruments Inc Transaction History