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 1,529 shares of TXN stock, worth $297,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,529
Previous 1,624 5.85%
Holding current value
$297,543
Previous $315,000 5.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$194.6 - $194.6 $18,487 - $18,487
-95 Reduced 5.85%
1,529 $297,000
Q2 2024

Jul 19, 2024

SELL
$159.68 - $202.54 $2,075 - $2,633
-13 Reduced 0.79%
1,624 $315,000
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

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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