A detailed history of Cottonwood Capital Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 1,391 shares of TXN stock, worth $270,688. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,391
Previous 1,391 -0.0%
Holding current value
$270,688
Previous $270,000 -0.0%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Jul 16, 2024

SELL
$159.68 - $202.54 $124,869 - $158,386
-782 Reduced 35.99%
1,391 $270,000
Q1 2024

Apr 26, 2024

SELL
$156.85 - $175.27 $93,012 - $103,935
-593 Reduced 21.44%
2,173 $378,000
Q4 2023

Feb 09, 2024

BUY
$140.5 - $171.72 $15,033 - $18,374
107 Added 4.02%
2,766 $471,000
Q3 2023

Nov 03, 2023

BUY
$157.96 - $186.08 $105,833 - $124,673
670 Added 33.69%
2,659 $422,000
Q2 2023

Aug 04, 2023

SELL
$161.17 - $184.16 $20,307 - $23,204
-126 Reduced 5.96%
1,989 $358,000
Q1 2023

May 05, 2023

BUY
$163.21 - $186.01 $8,813 - $10,044
54 Added 2.62%
2,115 $393,000
Q3 2022

Nov 01, 2022

SELL
$148.54 - $185.4 $18,270 - $22,804
-123 Reduced 5.63%
2,061 $319,000
Q1 2022

Apr 18, 2022

SELL
$162.47 - $191.01 $7,798 - $9,168
-48 Reduced 2.15%
2,184 $401,000
Q4 2021

Jan 28, 2022

BUY
$184.24 - $201.29 $411,223 - $449,279
2,232 New
2,232 $421,000

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
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