Crestwood Advisors Group LLC Texas Instruments Inc Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 37,615 shares of TXN stock, worth $7.32 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

37,615

Previous 37,737 0.32%

Holding current value

$7.32 Million

Previous $6.57 Million 11.3%

% of portfolio

0.15%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$159.68 - $202.54 $19,480 - $24,709	-122 Reduced 0.32%	37,615 $7.32 Million
Q1 2024 May 08, 2024	BUY	$156.85 - $175.27 $97,874 - $109,368	624 Added 1.68%	37,737 $6.57 Million
Q4 2023 Jan 29, 2024	BUY	$140.5 - $171.72 $24,166 - $29,535	172 Added 0.47%	37,113 $6.33 Million
Q3 2023 Nov 15, 2023	BUY	$157.96 - $186.08 $46,914 - $55,265	297 Added 0.81%	36,941 $5.87 Million
Q2 2023 Aug 15, 2023	SELL	$161.17 - $184.16 $2,417 - $2,762	-15 Reduced 0.04%	36,644 $6.6 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $4,733 - $5,394	-29 Reduced 0.08%	36,659 $6.82 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $62,599 - $76,154	-422 Reduced 1.14%	36,688 $6.06 Million
Q3 2022 Oct 26, 2022	SELL	$148.54 - $185.4 $25,103 - $31,332	-169 Reduced 0.45%	37,110 $5.74 Million
Q2 2022 Jul 07, 2022	SELL	$150.2 - $182.71 $8,110 - $9,866	-54 Reduced 0.14%	37,279 $5.73 Million
Q1 2022 Apr 12, 2022	SELL	$162.47 - $191.01 $25,670 - $30,179	-158 Reduced 0.42%	37,333 $6.85 Million
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $8,843 - $9,661	48 Added 0.13%	37,491 $7.07 Million
Q3 2021 Nov 03, 2021	SELL	$183.8 - $200.65 $17,461 - $19,061	-95 Reduced 0.25%	37,443 $7.2 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $10,596 - $11,815	-60 Reduced 0.16%	37,538 $7.22 Million
Q1 2021 Apr 21, 2021	SELL	$162.11 - $188.99 $33,394 - $38,931	-206 Reduced 0.54%	37,598 $7.11 Million
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $4.98 Million - $5.89 Million	35,331 Added 1428.67%	37,804 $6.21 Million
Q3 2020 Oct 06, 2020	SELL	$124.8 - $147.64 $54,787 - $64,813	-439 Reduced 15.08%	2,473 $353,000
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $42,050 - $57,661	434 Added 17.51%	2,912 $369,000
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $13,090 - $18,795	140 Added 5.99%	2,478 $248,000
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $1,625 - $1,843	14 Added 0.6%	2,338 $300,000
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $42,753 - $48,441	-372 Reduced 13.8%	2,324 $300,000
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $278,254 - $319,287	2,696 New	2,696 $309,000

Others Institutions Holding TXN

# of Institutions

2,496

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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Crestwood Advisors Group LLC Texas Instruments Inc Transaction History