Coldstream Capital Management Inc Texas Instruments Inc Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 32,256 shares of TXN stock, worth $6.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,256

Previous 32,023 0.73%

Holding current value

$6.28 Million

Previous $5.58 Million 12.48%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$159.68 - $202.54 $37,205 - $47,191	233 Added 0.73%	32,256 $6.27 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $53,329 - $59,591	-340 Reduced 1.05%	32,023 $5.58 Million
Q4 2023 Feb 09, 2024	BUY	$140.5 - $171.72 $112,681 - $137,719	802 Added 2.54%	32,363 $5.52 Million
Q3 2023 Nov 02, 2023	SELL	$157.96 - $186.08 $206,295 - $243,020	-1,306 Reduced 3.97%	31,561 $5.02 Million
Q2 2023 Aug 03, 2023	SELL	$161.17 - $184.16 $152,466 - $174,215	-946 Reduced 2.8%	32,867 $5.92 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $6,038 - $6,882	37 Added 0.11%	33,813 $6.29 Million
Q4 2022 Jan 10, 2023	BUY	$148.34 - $180.46 $244,315 - $297,217	1,647 Added 5.13%	33,776 $0
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $838,866 - $1.02 Million	5,585 Added 21.04%	32,129 $4.94 Million
Q2 2022 Aug 08, 2022	SELL	$150.2 - $182.71 $560,846 - $682,239	-3,734 Reduced 12.33%	26,544 $4.08 Million
Q1 2022 May 11, 2022	BUY	$162.47 - $191.01 $97,806 - $114,988	602 Added 2.03%	30,278 $5.56 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $473,865 - $517,717	2,572 Added 9.49%	29,676 $5.59 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $594,225 - $648,701	3,233 Added 13.54%	27,104 $3.87 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $15,364 - $17,132	87 Added 0.37%	23,871 $4.59 Million
Q1 2021 Jun 16, 2021	SELL	$162.11 - $188.99 $236,194 - $275,358	-1,457 Reduced 5.77%	23,784 $4.5 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $32,732 - $38,669	-232 Reduced 0.91%	25,241 $4.14 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $40,435 - $47,835	-324 Reduced 1.26%	25,473 $3.64 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $16,568 - $22,719	-171 Reduced 0.66%	25,797 $3.28 Million
Q1 2020 May 27, 2020	SELL	$93.5 - $134.25 $129,217 - $185,533	-1,382 Reduced 5.05%	25,968 $2.6 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $83,127 - $94,290	-716 Reduced 2.55%	27,350 $3.51 Million
Q3 2019 Nov 15, 2019	SELL	$114.93 - $130.22 $113,435 - $128,527	-987 Reduced 3.4%	28,066 $3.63 Million
Q2 2019 Aug 15, 2019	BUY	$103.21 - $118.43 $18,268 - $20,962	177 Added 0.61%	29,053 $3.33 Million
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $126,209 - $159,352	-1,420 Reduced 4.69%	28,876 $3.06 Million
Q4 2018 Feb 26, 2019	BUY	$87.8 - $108.46 $70,415 - $86,984	802 Added 2.72%	30,296 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $202,733 - $227,092	1,955 Added 7.1%	29,494 $3.16 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $15,988 - $19,251	163 Added 0.6%	27,539 $3.04 Million
Q1 2018 May 16, 2018	SELL	$97.66 - $119.89 $12,695 - $15,585	-130 Reduced 0.47%	27,376 $2.84 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $83,105 - $97,168	927 Added 3.49%	27,506 $2.87 Million
Q3 2017 Nov 15, 2017	BUY	$79.89 - $89.65 $1,757 - $1,972	22 Added 0.08%	26,579 $2.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,557	26,557 $2.04 Million

Others Institutions Holding TXN

# of Institutions

2,497

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Texas Instruments Inc Transaction History