Castleview Partners, LLC Texas Instruments Inc Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Castleview Partners, LLC holds 1,138 shares of TXN stock, worth $221,454. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,138

Previous 476 139.08%

Holding current value

$221,454

Previous $92,000 140.22%

% of portfolio

0.15%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$194.6 - $194.6 $128,825 - $128,825	662 Added 139.08%	1,138 $221,000
Q2 2024 Jul 31, 2024	SELL	$159.68 - $202.54 $44,870 - $56,913	-281 Reduced 37.12%	476 $92,000
Q1 2024 May 09, 2024	SELL	$156.85 - $175.27 $315,582 - $352,643	-2,012 Reduced 72.66%	757 $131,000
Q4 2023 Feb 05, 2024	BUY	$140.5 - $171.72 $59,150 - $72,294	421 Added 17.93%	2,769 $472,000
Q3 2023 Oct 26, 2023	BUY	$157.96 - $186.08 $305,020 - $359,320	1,931 Added 463.07%	2,348 $373,000
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $322 - $368	-2 Reduced 0.48%	417 $75,000
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $652 - $744	-4 Reduced 0.95%	419 $77,000
Q4 2022 Feb 01, 2023	BUY	$148.34 - $180.46 $21,064 - $25,625	142 Added 50.53%	423 $69,000
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $22,578 - $28,180	-152 Reduced 35.1%	281 $43,000
Q2 2022 Aug 17, 2022	SELL	$150.2 - $182.71 $2.73 Million - $3.32 Million	-18,158 Reduced 97.67%	433 $66,000
Q2 2022 Aug 16, 2022	BUY	$150.2 - $182.71 $2.77 Million - $3.37 Million	18,470 Added 15264.46%	18,591 $2.86 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $4.48 Million - $5.27 Million	-27,584 Reduced 99.56%	121 $22,000
Q4 2021 Feb 17, 2022	BUY	$184.24 - $201.29 $5.07 Million - $5.54 Million	27,529 Added 15641.48%	27,705 $5.22 Million
Q2 2021 Aug 17, 2021	BUY	$176.6 - $196.93 $31,081 - $34,659	176 New	176 $34,000

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

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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Castleview Partners, LLC Texas Instruments Inc Transaction History