Cottage Street Advisors LLC Texas Instruments Inc Transaction History

Cottage Street Advisors LLC

$169 Billion
Q2 2024

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 15,988 shares of TXN stock, worth $3.11 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

15,988

Previous 16,025 0.23%

Holding current value

$3.11 Million

Previous $2.79 Billion 11.4%

% of portfolio

1.84%

Previous 1.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Cottage Street Advisors LLC Texas Instruments Inc Transaction History