Campbell Newman Asset Management Inc Texas Instruments Inc Transaction History

Campbell Newman Asset Management Inc

$1.22 Billion
Q2 2024

A detailed history of Campbell Newman Asset Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 135,189 shares of TXN stock, worth $26.3 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

135,189

Previous 138,331 2.27%

Holding current value

$26.3 Million

Previous $24.1 Million 9.13%

% of portfolio

2.15%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$159.68 - $202.54 $501,714 - $636,380	-3,142 Reduced 2.27%	135,189 $26.3 Million
Q1 2024 Apr 16, 2024	SELL	$156.85 - $175.27 $187,592 - $209,622	-1,196 Reduced 0.86%	138,331 $24.1 Million
Q4 2023 Jan 24, 2024	SELL	$140.5 - $171.72 $324,555 - $396,673	-2,310 Reduced 1.63%	139,527 $23.8 Million
Q3 2023 Oct 19, 2023	BUY	$157.96 - $186.08 $58,445 - $68,849	370 Added 0.26%	141,837 $22.6 Million
Q2 2023 Jul 24, 2023	BUY	$161.17 - $184.16 $184,700 - $211,047	1,146 Added 0.82%	141,467 $25.5 Million
Q1 2023 Apr 28, 2023	SELL	$163.21 - $186.01 $111,962 - $127,602	-686 Reduced 0.49%	140,321 $26.1 Million
Q4 2022 Jan 26, 2023	BUY	$148.34 - $180.46 $176,376 - $214,566	1,189 Added 0.85%	141,007 $0
Q3 2022 Oct 27, 2022	SELL	$148.54 - $185.4 $274,501 - $342,619	-1,848 Reduced 1.3%	139,818 $21.6 Million
Q2 2022 Jul 19, 2022	BUY	$150.2 - $182.71 $1.61 Million - $1.96 Million	10,705 Added 8.17%	141,666 $21.8 Million
Q1 2022 Apr 27, 2022	SELL	$162.47 - $191.01 $86,921 - $102,190	-535 Reduced 0.41%	130,961 $24 Million
Q4 2021 Jan 24, 2022	BUY	$184.24 - $201.29 $227,352 - $248,391	1,234 Added 0.95%	131,496 $24.8 Million
Q3 2021 Oct 15, 2021	BUY	$183.8 - $200.65 $107,155 - $116,978	583 Added 0.45%	130,262 $25 Million
Q2 2021 Jul 16, 2021	BUY	$176.6 - $196.93 $114,790 - $128,004	650 Added 0.5%	129,679 $24.9 Million
Q1 2021 Apr 19, 2021	BUY	$162.11 - $188.99 $90,781 - $105,834	560 Added 0.44%	129,029 $24.4 Million
Q4 2020 Feb 01, 2021	BUY	$141.09 - $166.68 $6,913 - $8,167	49 Added 0.04%	128,469 $21.1 Million
Q3 2020 Oct 20, 2020	SELL	$124.8 - $147.64 $11,731 - $13,878	-94 Reduced 0.07%	128,420 $18.3 Million
Q2 2020 Jul 27, 2020	SELL	$96.89 - $132.86 $4.45 Million - $6.1 Million	-45,903 Reduced 26.32%	128,514 $16.3 Million
Q1 2020 Apr 27, 2020	SELL	$93.5 - $134.25 $97,614 - $140,157	-1,044 Reduced 0.6%	174,417 $17.4 Million
Q4 2019 Jan 22, 2020	BUY	$116.1 - $131.69 $47,717 - $54,124	411 Added 0.23%	175,461 $22.5 Million
Q3 2019 Oct 23, 2019	SELL	$114.93 - $130.22 $14,021 - $15,886	-122 Reduced 0.07%	175,050 $22.6 Million
Q2 2019 Jul 24, 2019	BUY	$103.21 - $118.43 $211,270 - $242,426	2,047 Added 1.18%	175,172 $20.1 Million
Q1 2019 Apr 09, 2019	SELL	$88.88 - $112.22 $165,405 - $208,841	-1,861 Reduced 1.06%	173,125 $18.4 Million
Q4 2018 Jan 18, 2019	SELL	$87.8 - $108.46 $1.07 Million - $1.32 Million	-12,186 Reduced 6.51%	174,986 $16.5 Million
Q3 2018 Oct 15, 2018	SELL	$103.7 - $116.16 $383,067 - $429,095	-3,694 Reduced 1.94%	187,172 $20.1 Million
Q2 2018 Jul 25, 2018	BUY	$98.09 - $118.11 $1.5 Million - $1.81 Million	15,343 Added 8.74%	190,866 $21 Million
Q1 2018 Apr 25, 2018	BUY	$97.66 - $119.89 $294,835 - $361,947	3,019 Added 1.75%	175,523 $18.2 Million
Q4 2017 Jan 25, 2018	SELL	$89.65 - $104.82 $685,912 - $801,977	-7,651 Reduced 4.25%	172,504 $18 Million
Q3 2017 Oct 11, 2017	SELL	$79.89 - $89.65 $788,514 - $884,845	-9,870 Reduced 5.19%	180,155 $16.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	190,025	190,025 $14.6 Million

Others Institutions Holding TXN

# of Institutions

2,495

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...

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Campbell Newman Asset Management Inc Texas Instruments Inc Transaction History