Capital Asset Advisory Services LLC Texas Instruments Inc Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,412 shares of TXN stock, worth $274,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,412
Previous 1,387 1.8%
Holding current value
$274,775
Previous $269,000 1.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024
BUY
$194.6 - $194.6 $4,865 - $4,865
25 Added 1.8%
1,412 $274,000
Q2 2024

Jul 24, 2024
BUY
$159.68 - $202.54 $2,235 - $2,835
14 Added 1.02%
1,387 $269,000
Q1 2024

Apr 16, 2024
SELL
$156.85 - $175.27 $21,959 - $24,537
-140 Reduced 9.25%
1,373 $239,000
Q4 2023

Jan 09, 2024
SELL
$140.5 - $171.72 $20,513 - $25,071
-146 Reduced 8.8%
1,513 $257,000
Q3 2023

Oct 18, 2023
BUY
$157.96 - $186.08 $11,847 - $13,956
75 Added 4.73%
1,659 $263,000
Q2 2023

Aug 02, 2023
SELL
$161.17 - $184.16 $10,153 - $11,602
-63 Reduced 3.83%
1,584 $285,000
Q1 2023

May 12, 2023
SELL
$163.21 - $186.01 $7,670 - $8,742
-47 Reduced 2.77%
1,647 $306,000
Q4 2022

Mar 08, 2023
SELL
$148.34 - $180.46 $25,217 - $30,678
-170 Reduced 9.12%
1,694 $279,000
Q3 2022

Nov 14, 2022
BUY
$148.54 - $185.4 $276,878 - $345,585
1,864 New
1,864 $288,000
Q2 2022

Aug 11, 2022
SELL
$150.2 - $182.71 $564,451 - $686,624
-3,758 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$162.47 - $191.01 $164,419 - $193,302
1,012 Added 36.85%
3,758 $690,000
Q4 2021

Feb 04, 2022
SELL
$184.24 - $201.29 $77,933 - $85,145
-423 Reduced 13.35%
2,746 $518,000
Q3 2021

Oct 14, 2021
BUY
$183.8 - $200.65 $11,763 - $12,841
64 Added 2.06%
3,169 $609,000
Q2 2021

Aug 06, 2021
SELL
$176.6 - $196.93 $401,058 - $447,228
-2,271 Reduced 42.24%
3,105 $597,000
Q1 2021

May 13, 2021
BUY
$162.11 - $188.99 $283,368 - $330,354
1,748 Added 48.18%
5,376 $1.02 Million
Q4 2020

Mar 02, 2021
BUY
$141.09 - $166.68 $62,361 - $73,672
442 Added 13.87%
3,628 $595,000
Q3 2020

Nov 18, 2020
SELL
$124.8 - $147.64 $13,228 - $15,649
-106 Reduced 3.22%
3,186 $455,000
Q2 2020

Aug 14, 2020
BUY
$96.89 - $132.86 $31,392 - $43,046
324 Added 10.92%
3,292 $451,000
Q1 2020

May 18, 2020
BUY
$93.5 - $134.25 $8,695 - $12,485
93 Added 3.23%
2,968 $326,000
Q4 2019

Feb 13, 2020
BUY
$116.1 - $131.69 $332,626 - $377,291
2,865 Added 28650.0%
2,875 $376,000
Q4 2019

Feb 12, 2020
BUY
$116.1 - $131.69 $1,161 - $1,316
10 New
10 $357,000

Others Institutions Holding TXN

# of Institutions
2,522
Shares Held
793M
Call Options Held
15.1M
Put Options Held
10M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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