Cary Street Partners Investment Advisory LLC Texas Instruments Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 87,372 shares of TXN stock, worth $17 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

87,372

Previous 115,067 24.07%

Holding current value

$17 Million

Previous $20 Million 15.21%

% of portfolio

0.7%

Previous 0.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$159.68 - $202.54 $4.42 Million - $5.61 Million	-27,695 Reduced 24.07%	87,372 $17 Million
Q1 2024 Apr 30, 2024	SELL	$156.85 - $175.27 $106,814 - $119,358	-681 Reduced 0.59%	115,067 $20 Million
Q4 2023 Feb 07, 2024	BUY	$140.5 - $171.72 $11.8 Million - $14.4 Million	83,674 Added 260.88%	115,748 $19.7 Million
Q4 2023 Feb 05, 2024	SELL	$140.5 - $171.72 $11.1 Million - $13.6 Million	-78,924 Reduced 71.1%	32,074 $5.47 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $3.69 Million - $4.35 Million	23,365 Added 26.66%	110,998 $17.6 Million
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $102,020 - $116,573	633 Added 0.73%	87,633 $15.8 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $417,491 - $475,813	-2,558 Reduced 2.86%	87,000 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $135,879 - $165,301	-916 Reduced 1.01%	89,558 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $1.43 Million - $1.79 Million	9,635 Added 11.92%	90,474 $14 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $7.81 Million - $9.5 Million	51,984 Added 180.16%	80,839 $12.4 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $522,990 - $614,861	-3,219 Reduced 10.04%	28,855 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $595,463 - $650,569	3,232 Added 11.21%	32,074 $6.05 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $251,070 - $274,087	-1,366 Reduced 4.52%	28,842 $5.54 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $1.82 Million - $2.03 Million	10,315 Added 51.85%	30,208 $5.81 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $1.72 Million - $2 Million	-10,600 Reduced 34.76%	19,893 $3.76 Million
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $1.21 Million - $1.43 Million	8,606 Added 39.32%	30,493 $5.01 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $2.39 Million - $2.83 Million	19,143 Added 697.63%	21,887 $3.13 Million
Q2 2020 Aug 05, 2020	BUY	$96.89 - $132.86 $30,520 - $41,850	315 Added 12.97%	2,744 $348,000
Q1 2020 Apr 21, 2020	BUY	$93.5 - $134.25 $2,711 - $3,893	29 Added 1.21%	2,429 $242,000
Q4 2019 Feb 10, 2020	SELL	$116.1 - $131.69 $16,137 - $18,304	-139 Reduced 5.47%	2,400 $308,000
Q4 2018 Feb 06, 2019	BUY	$87.8 - $108.46 $222,924 - $275,379	2,539 New	2,539 $239,000

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Cary Street Partners Investment Advisory LLC Texas Instruments Inc Transaction History