Carnegie Capital Asset Management, LLC Texas Instruments Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 1,637 shares of TXN stock, worth $318,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,637

Previous 1,701 3.76%

Holding current value

$318,560

Previous $289,000 1.38%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$156.85 - $175.27 $10,038 - $11,217	-64 Reduced 3.76%	1,637 $285,000
Q4 2023 Jan 29, 2024	SELL	$140.5 - $171.72 $10,537 - $12,879	-75 Reduced 4.22%	1,701 $289,000
Q3 2023 Oct 10, 2023	BUY	$157.96 - $186.08 $1,105 - $1,302	7 Added 0.4%	1,776 $282,000
Q2 2023 Aug 04, 2023	SELL	$161.17 - $184.16 $19,501 - $22,283	-121 Reduced 6.4%	1,769 $318,000
Q1 2023 Apr 19, 2023	SELL	$163.21 - $186.01 $55,981 - $63,801	-343 Reduced 15.36%	1,890 $351,000

Q4 2022 Jan 23, 2023	BUY	$148.34 - $180.46 $107,398 - $130,653	724 Added 47.98%	2,233 $0
Q3 2022 Oct 13, 2022	SELL	$148.54 - $185.4 $19,458 - $24,287	-131 Reduced 7.99%	1,509 $234,000
Q2 2022 Aug 02, 2022	SELL	$150.2 - $182.71 $69,242 - $84,229	-461 Reduced 21.94%	1,640 $252,000
Q2 2022 Jul 13, 2022	BUY	$150.2 - $182.71 $68,040 - $82,767	453 Added 27.49%	2,101 $404,000
Q1 2022 Apr 11, 2022	BUY	$162.47 - $191.01 $51,340 - $60,359	316 Added 23.72%	1,648 $302,000
Q4 2021 Jan 21, 2022	SELL	$184.24 - $201.29 $102,805 - $112,319	-558 Reduced 29.52%	1,332 $251,000
Q3 2021 Oct 08, 2021	SELL	$183.8 - $200.65 $38,781 - $42,337	-211 Reduced 10.04%	1,890 $365,000
Q2 2021 Jul 16, 2021	BUY	$176.6 - $196.93 $53,509 - $59,669	303 Added 16.85%	2,101 $404,000
Q1 2021 Apr 12, 2021	SELL	$162.11 - $188.99 $22,371 - $26,080	-138 Reduced 7.13%	1,798 $338,000
Q3 2020 Oct 13, 2020	BUY	$124.8 - $147.64 $1,248 - $1,476	10 Added 0.52%	1,936 $276,000
Q2 2020 Jul 09, 2020	SELL	$96.89 - $132.86 $46,216 - $63,374	-477 Reduced 19.85%	1,926 $245,000
Q1 2020 May 08, 2020	BUY	$93.5 - $134.25 $2,150 - $3,087	23 Added 0.97%	2,403 $240,000
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $69,427 - $78,750	598 Added 33.56%	2,380 $305,000
Q3 2019 Nov 20, 2019	SELL	$114.93 - $130.22 $11,493 - $13,022	-100 Reduced 5.31%	1,782 $230,000
Q2 2019 Jul 24, 2019	SELL	$103.21 - $118.43 $20,642 - $23,686	-200 Reduced 9.61%	1,882 $216,000
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $39,551 - $49,937	-445 Reduced 17.61%	2,082 $221,000
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $19,930 - $24,620	-227 Reduced 8.24%	2,527 $239,000
Q3 2018 Nov 27, 2018	BUY	$103.7 - $116.16 $23,539 - $26,368	227 Added 8.98%	2,754 $264,000
Q2 2018 Aug 16, 2018	SELL	$98.09 - $118.11 $3,335 - $4,015	-34 Reduced 1.33%	2,527 $279,000
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $250,107 - $307,038	2,561 New	2,561 $280,000

Others Institutions Holding TXN

# of Institutions

2,404

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Carnegie Capital Asset Management, LLC Texas Instruments Inc Transaction History