A detailed history of Cobblestone Capital Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 1,317 shares of TXN stock, worth $256,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,317
Previous 1,259 4.61%
Holding current value
$256,288
Previous $219,000 16.89%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$159.68 - $202.54 $9,261 - $11,747
58 Added 4.61%
1,317 $256,000
Q3 2023

Nov 07, 2023

BUY
$157.96 - $186.08 $8,529 - $10,048
54 Added 4.48%
1,259 $200,000
Q2 2023

Aug 01, 2023

SELL
$161.17 - $184.16 $12,248 - $13,996
-76 Reduced 5.93%
1,205 $216,000
Q1 2023

May 05, 2023

SELL
$163.21 - $186.01 $9,955 - $11,346
-61 Reduced 4.55%
1,281 $238,000
Q4 2022

Feb 09, 2023

BUY
$148.34 - $180.46 $199,072 - $242,177
1,342 New
1,342 $221,000
Q2 2022

Aug 11, 2022

SELL
$150.2 - $182.71 $192,406 - $234,051
-1,281 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$162.47 - $191.01 $12,347 - $14,516
76 Added 6.31%
1,281 $235,000
Q4 2021

Feb 11, 2022

SELL
$184.24 - $201.29 $12,344 - $13,486
-67 Reduced 5.27%
1,205 $227,000
Q1 2021

May 13, 2021

BUY
$162.11 - $188.99 $206,203 - $240,395
1,272 New
1,272 $240,000

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
Track This Portfolio

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.