A detailed history of Cresset Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 101,623 shares of TXN stock, worth $19.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
101,623
Previous 95,969 5.89%
Holding current value
$19.8 Million
Previous $18.7 Million 5.93%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$194.6 - $194.6 $1.1 Million - $1.1 Million
5,654 Added 5.89%
101,623 $19.8 Million
Q2 2024

Aug 14, 2024

BUY
$159.68 - $202.54 $2.08 Million - $2.64 Million
13,048 Added 15.74%
95,969 $18.7 Million
Q1 2024

May 15, 2024

BUY
$156.85 - $175.27 $2.12 Million - $2.37 Million
13,498 Added 19.44%
82,921 $14.4 Million
Q4 2023

Feb 14, 2024

SELL
$140.5 - $171.72 $2.66 Million - $3.25 Million
-18,925 Reduced 21.42%
69,423 $11.8 Million
Q3 2023

Nov 14, 2023

BUY
$157.96 - $186.08 $179,284 - $211,200
1,135 Added 1.3%
88,348 $14 Million
Q2 2023

Aug 14, 2023

BUY
$161.17 - $184.16 $10.6 Million - $12.2 Million
66,005 Added 311.23%
87,213 $15.7 Million
Q1 2023

May 12, 2023

BUY
$163.21 - $186.01 $319,401 - $364,021
1,957 Added 10.17%
21,208 $3.94 Million
Q4 2022

Feb 14, 2023

BUY
$148.34 - $180.46 $1.21 Million - $1.47 Million
8,152 Added 73.45%
19,251 $3.18 Million
Q3 2022

Nov 14, 2022

SELL
$148.54 - $185.4 $951,101 - $1.19 Million
-6,403 Reduced 36.58%
11,099 $1.72 Million
Q2 2022

Aug 15, 2022

SELL
$150.2 - $182.71 $286,882 - $348,976
-1,910 Reduced 9.84%
17,502 $2.69 Million
Q1 2022

May 16, 2022

SELL
$162.47 - $191.01 $576,768 - $678,085
-3,550 Reduced 15.46%
19,412 $3.56 Million
Q4 2021

Feb 10, 2022

SELL
$184.24 - $201.29 $121,045 - $132,247
-657 Reduced 2.78%
22,962 $4.33 Million
Q3 2021

Nov 15, 2021

BUY
$183.8 - $200.65 $489,275 - $534,130
2,662 Added 12.7%
23,619 $4.54 Million
Q2 2021

Aug 10, 2021

SELL
$176.6 - $196.93 $18,189 - $20,283
-103 Reduced 0.49%
20,957 $4.03 Million
Q1 2021

May 12, 2021

BUY
$162.11 - $188.99 $968,931 - $1.13 Million
5,977 Added 39.63%
21,060 $3.98 Million
Q4 2020

Feb 11, 2021

BUY
$141.09 - $166.68 $51,780 - $61,171
367 Added 2.49%
15,083 $2.48 Million
Q3 2020

Nov 13, 2020

BUY
$124.8 - $147.64 $50,419 - $59,646
404 Added 2.82%
14,716 $2.1 Million
Q2 2020

Aug 04, 2020

BUY
$96.89 - $132.86 $212,479 - $291,361
2,193 Added 18.1%
14,312 $1.82 Million
Q1 2020

May 15, 2020

BUY
$93.5 - $134.25 $157,360 - $225,942
1,683 Added 16.13%
12,119 $1.21 Million
Q4 2019

Feb 10, 2020

BUY
$116.1 - $131.69 $22,871 - $25,942
197 Added 1.92%
10,436 $1.34 Million
Q3 2019

Nov 13, 2019

BUY
$114.93 - $130.22 $189,979 - $215,253
1,653 Added 19.25%
10,239 $1.32 Million
Q2 2019

Aug 12, 2019

SELL
$103.21 - $118.43 $35,710 - $40,976
-346 Reduced 3.87%
8,586 $985,000
Q1 2019

May 15, 2019

BUY
$88.88 - $112.22 $175,804 - $221,971
1,978 Added 28.44%
8,932 $947,000
Q4 2018

May 21, 2019

BUY
$87.8 - $108.46 $610,561 - $754,230
6,954 New
6,954 $657,000

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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