A detailed history of Cottage Street Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Cottage Street Advisors LLC holds 15,885 shares of TXN stock, worth $3.09 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
15,885
Previous 15,988 0.64%
Holding current value
$3.09 Million
Previous $3.11 Billion 5.51%
% of portfolio
1.79%
Previous 1.84%

Shares

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

Nov 12, 2024

SELL
$194.6 - $194.6 $20,043 - $20,043
-103 Reduced 0.64%
15,885 $3.28 Billion
Q2 2024

Jul 23, 2024

SELL
$159.68 - $202.54 $5,908 - $7,493
-37 Reduced 0.23%
15,988 $3.11 Billion
Q1 2024

Apr 22, 2024

SELL
$156.85 - $175.27 $2,509 - $2,804
-16 Reduced 0.1%
16,025 $2.79 Billion
Q4 2023

Jan 18, 2024

SELL
$140.5 - $171.72 $29,083 - $35,546
-207 Reduced 1.27%
16,041 $2.7 Billion
Q3 2023

Nov 06, 2023

BUY
$157.96 - $186.08 $30,802 - $36,285
195 Added 1.21%
16,248 $2.58 Billion
Q2 2023

Jul 24, 2023

BUY
$161.17 - $184.16 $483 - $552
3 Added 0.02%
16,053 $2.89 Billion
Q1 2023

Apr 21, 2023

SELL
$163.21 - $186.01 $342 Million - $390 Million
-2,095,495 Reduced 99.24%
16,050 $2.99 Billion
Q4 2022

Jan 19, 2023

BUY
$148.34 - $180.46 $311 Million - $378 Million
2,095,390 Added 12970.54%
2,111,545 $0
Q3 2022

Oct 27, 2022

BUY
$148.54 - $185.4 $445 - $556
3 Added 0.02%
16,155 $2.5 Million
Q2 2022

Jul 22, 2022

SELL
$150.2 - $182.71 $29,589 - $35,993
-197 Reduced 1.2%
16,152 $2.48 Million
Q1 2022

Apr 20, 2022

BUY
$162.47 - $191.01 $324 - $382
2 Added 0.01%
16,349 $3 Million
Q4 2021

Jan 13, 2022

BUY
$184.24 - $201.29 $552 - $603
3 Added 0.02%
16,347 $3.08 Million
Q3 2021

Oct 12, 2021

BUY
$183.8 - $200.65 $8,087 - $8,828
44 Added 0.27%
16,344 $3.14 Million
Q2 2021

Jul 20, 2021

SELL
$176.6 - $196.93 $26,490 - $29,539
-150 Reduced 0.91%
16,300 $3.14 Million
Q1 2021

Apr 22, 2021

SELL
$162.11 - $188.99 $78,947 - $92,038
-487 Reduced 2.88%
16,450 $3.11 Million
Q4 2020

Jan 12, 2021

SELL
$141.09 - $166.68 $140,807 - $166,346
-998 Reduced 5.56%
16,937 $0
Q3 2020

Oct 08, 2020

BUY
$124.8 - $147.64 $67,641 - $80,020
542 Added 3.12%
17,935 $2.56 Million
Q2 2020

Jul 09, 2020

SELL
$96.89 - $132.86 $96 - $132
-1 Reduced 0.01%
17,393 $2.21 Million
Q1 2020

Apr 29, 2020

BUY
$93.5 - $134.25 $1,122 - $1,611
12 Added 0.07%
17,394 $1.74 Million
Q4 2019

Jan 31, 2020

BUY
$116.1 - $131.69 $19,388 - $21,992
167 Added 0.97%
17,382 $2.23 Million
Q3 2019

Oct 24, 2019

BUY
$114.93 - $130.22 $114 - $130
1 Added 0.01%
17,215 $2.23 Million
Q2 2019

Aug 02, 2019

SELL
$103.21 - $118.43 $103,003 - $118,193
-998 Reduced 5.48%
17,214 $1.98 Million
Q4 2018

Feb 01, 2019

BUY
$87.8 - $108.46 $43,900 - $54,230
500 Added 2.82%
18,212 $1.72 Million
Q3 2018

Nov 05, 2018

SELL
$103.7 - $116.16 $10,370 - $11,616
-100 Reduced 0.56%
17,712 $1.9 Million
Q2 2018

Aug 07, 2018

BUY
$98.09 - $118.11 $6,277 - $7,559
64 Added 0.36%
17,812 $1.97 Million
Q1 2018

Apr 27, 2018

SELL
$97.66 - $119.89 $9,766 - $11,989
-100 Reduced 0.56%
17,748 $1.84 Million
Q3 2017

Oct 17, 2017

BUY
$79.89 - $89.65 $1.43 Million - $1.6 Million
17,848
17,848 $1.6 Million

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
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