A detailed history of Campbell & CO Investment Adviser LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 4,322 shares of TXN stock, worth $841,061. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,322
Previous 1,322 226.93%
Holding current value
$841,061
Previous $230,000 265.22%
% of portfolio
0.07%
Previous 0.02%

Shares

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

Aug 13, 2024

BUY
$159.68 - $202.54 $479,040 - $607,620
3,000 Added 226.93%
4,322 $840,000
Q1 2024

May 10, 2024

SELL
$156.85 - $175.27 $151,046 - $168,785
-963 Reduced 42.14%
1,322 $230,000
Q4 2023

Feb 13, 2024

BUY
$140.5 - $171.72 $94,697 - $115,739
674 Added 41.84%
2,285 $389,000
Q3 2023

Nov 08, 2023

SELL
$157.96 - $186.08 $274,692 - $323,593
-1,739 Reduced 51.91%
1,611 $256,000
Q2 2023

Aug 11, 2023

SELL
$161.17 - $184.16 $1.42 Million - $1.63 Million
-8,825 Reduced 72.48%
3,350 $603,000
Q1 2023

May 11, 2023

BUY
$163.21 - $186.01 $1.46 Million - $1.66 Million
8,933 Added 275.54%
12,175 $2.26 Million
Q4 2022

Feb 14, 2023

BUY
$148.34 - $180.46 $480,918 - $585,051
3,242 New
3,242 $535,000
Q1 2022

May 09, 2022

SELL
$162.47 - $191.01 $617,386 - $725,838
-3,800 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$184.24 - $201.29 $700,112 - $764,902
3,800 New
3,800 $716,000
Q1 2021

May 14, 2021

SELL
$162.11 - $188.99 $956,449 - $1.12 Million
-5,900 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$141.09 - $166.68 $832,431 - $983,412
5,900 New
5,900 $968,000
Q1 2020

Apr 29, 2020

SELL
$93.5 - $134.25 $419,067 - $601,708
-4,482 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$116.1 - $131.69 $520,360 - $590,234
4,482 New
4,482 $575,000

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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