Carret Asset Management, LLC Texas Instruments Inc Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 6,515 shares of TXN stock, worth $1.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,515

Previous 6,515 -0.0%

Holding current value

$1.27 Million

Previous $1.27 Million -0.0%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$140.5 - $171.72 $1,686 - $2,060	12 Added 0.18%	6,515 $1.11 Million
Q3 2023 Oct 12, 2023	SELL	$157.96 - $186.08 $1,579 - $1,860	-10 Reduced 0.15%	6,503 $1.03 Million
Q2 2023 Jul 25, 2023	SELL	$161.17 - $184.16 $9,186 - $10,497	-57 Reduced 0.87%	6,513 $1.17 Million
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $8,160 - $9,300	-50 Reduced 0.76%	6,570 $1.22 Million
Q4 2022 Jan 10, 2023	BUY	$148.34 - $180.46 $144,928 - $176,309	977 Added 17.31%	6,620 $1.09 Million
Q3 2022 Oct 11, 2022	SELL	$148.54 - $185.4 $22,281 - $27,810	-150 Reduced 2.59%	5,643 $873,000
Q2 2022 Aug 04, 2022	BUY	$150.2 - $182.71 $1,952 - $2,375	13 Added 0.22%	5,793 $890,000
Q1 2022 Apr 13, 2022	SELL	$162.47 - $191.01 $1,787 - $2,101	-11 Reduced 0.19%	5,780 $1.06 Million
Q2 2021 Jul 14, 2021	BUY	$176.6 - $196.93 $68,874 - $76,802	390 Added 7.22%	5,791 $1.11 Million
Q1 2021 Jul 14, 2021	BUY	$162.11 - $188.99 $33,556 - $39,120	207 Added 3.99%	5,401 $1.02 Million
Q4 2020 Mar 16, 2021	SELL	$141.09 - $166.68 $52,203 - $61,671	-370 Reduced 6.65%	5,194 $852,000
Q1 2020 May 18, 2020	SELL	$93.5 - $134.25 $5,610 - $8,055	-60 Reduced 1.07%	5,564 $556,000
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $24,381 - $27,654	210 Added 3.88%	5,624 $722,000
Q2 2019 Aug 12, 2019	SELL	$103.21 - $118.43 $51,605 - $59,215	-500 Reduced 8.45%	5,414 $621,000
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $8,265 - $10,436	-93 Reduced 1.55%	5,914 $627,000
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $5,288 - $5,924	51 Added 0.86%	6,007 $644,000
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $7,082 - $8,280	79 Added 1.34%	5,956 $622,000
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $13,261 - $14,881	-166 Reduced 2.75%	5,877 $527,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,043	6,043 $465,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Carret Asset Management, LLC Texas Instruments Inc Transaction History