Cary Street Partners Asset Management LLC Texas Instruments Inc Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 2,349 shares of TXN stock, worth $457,115. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,349
Previous 2,420 2.93%
Holding current value
$457,115
Previous $470,000 2.77%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 30, 2024
SELL
$194.6 - $194.6 $13,816 - $13,816
-71 Reduced 2.93%
2,349 $457,000
Q2 2024

Jul 22, 2024
SELL
$159.68 - $202.54 $3.74 Million - $4.74 Million
-23,412 Reduced 90.63%
2,420 $470,000
Q1 2024

Apr 30, 2024
SELL
$156.85 - $175.27 $152,458 - $170,362
-972 Reduced 3.63%
25,832 $4.5 Million
Q4 2023

Feb 05, 2024
BUY
$140.5 - $171.72 $445,806 - $544,867
3,173 Added 13.43%
26,804 $4.57 Million
Q3 2023

Nov 13, 2023
SELL
$157.96 - $186.08 $20,376 - $24,004
-129 Reduced 0.54%
23,631 $3.76 Million
Q2 2023

Aug 10, 2023
SELL
$161.17 - $184.16 $51,574 - $58,931
-320 Reduced 1.33%
23,760 $4.28 Million
Q1 2023

May 12, 2023
SELL
$163.21 - $186.01 $97,109 - $110,675
-595 Reduced 2.41%
24,080 $4.48 Million
Q4 2022

Feb 14, 2023
BUY
$148.34 - $180.46 $1.87 Million - $2.27 Million
12,593 Added 104.23%
24,675 $4.08 Million
Q3 2022

Nov 14, 2022
BUY
$148.54 - $185.4 $314,904 - $393,048
2,120 Added 21.28%
12,082 $1.87 Million
Q2 2022

Aug 15, 2022
SELL
$150.2 - $182.71 $112,199 - $136,484
-747 Reduced 6.98%
9,962 $1.53 Million
Q1 2022

May 16, 2022
BUY
$162.47 - $191.01 $687,735 - $808,545
4,233 Added 65.36%
10,709 $1.97 Million
Q4 2021

Feb 14, 2022
BUY
$184.24 - $201.29 $57,298 - $62,601
311 Added 5.04%
6,476 $1.22 Million
Q3 2021

Nov 15, 2021
BUY
$183.8 - $200.65 $935,174 - $1.02 Million
5,088 Added 472.42%
6,165 $1.19 Million
Q2 2021

Aug 16, 2021
SELL
$176.6 - $196.93 $214,039 - $238,679
-1,212 Reduced 52.95%
1,077 $207,000
Q1 2021

May 17, 2021
BUY
$162.11 - $188.99 $78,299 - $91,282
483 Added 26.74%
2,289 $433,000
Q4 2020

Feb 11, 2021
BUY
$141.09 - $166.68 $254,808 - $301,024
1,806 New
1,806 $296,000

Others Institutions Holding TXN

# of Institutions
2,546
Shares Held
771M
Call Options Held
13.6M
Put Options Held
11M
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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