Curbstone Financial Management Corp Texas Instruments Inc Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Curbstone Financial Management Corp holds 4,866 shares of TXN stock, worth $946,923. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,866

Previous 5,048 3.61%

Holding current value

$946,923

Previous $981,000 3.57%

% of portfolio

0.21%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$194.6 - $194.6 $35,417 - $35,417	-182 Reduced 3.61%	4,866 $946,000
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $32,642 - $37,202	-200 Reduced 3.81%	5,048 $938,000
Q4 2022 Jan 19, 2023	SELL	$148.34 - $180.46 $5,933 - $7,218	-40 Reduced 0.76%	5,248 $867,000
Q3 2022 Oct 05, 2022	SELL	$148.54 - $185.4 $15,151 - $18,910	-102 Reduced 1.89%	5,288 $818,000
Q2 2022 Aug 04, 2022	SELL	$150.2 - $182.71 $247,829 - $301,471	-1,650 Reduced 23.44%	5,390 $828,000
Q1 2022 Apr 18, 2022	BUY	$162.47 - $191.01 $6,498 - $7,640	40 Added 0.57%	7,040 $1.29 Million
Q2 2021 Jul 09, 2021	SELL	$176.6 - $196.93 $17,660 - $19,693	-100 Reduced 1.41%	7,000 $1.35 Million
Q1 2021 Apr 05, 2021	SELL	$162.11 - $188.99 $24,316 - $28,348	-150 Reduced 2.07%	7,100 $1.34 Million
Q4 2020 Jan 14, 2021	SELL	$141.09 - $166.68 $14,109 - $16,668	-100 Reduced 1.36%	7,250 $1.19 Million
Q3 2020 Oct 02, 2020	SELL	$124.8 - $147.64 $12,480 - $14,763	-100 Reduced 1.34%	7,350 $1.05 Million
Q2 2020 Jul 10, 2020	SELL	$96.89 - $132.86 $33,911 - $46,501	-350 Reduced 4.49%	7,450 $946,000
Q1 2020 Apr 20, 2020	SELL	$93.5 - $134.25 $35,530 - $51,015	-380 Reduced 4.65%	7,800 $779,000
Q4 2019 Jan 10, 2020	SELL	$116.1 - $131.69 $6,966 - $7,901	-60 Reduced 0.73%	8,180 $1.05 Million
Q3 2019 Oct 18, 2019	SELL	$114.93 - $130.22 $5,746 - $6,511	-50 Reduced 0.6%	8,240 $1.07 Million
Q2 2019 Jul 09, 2019	SELL	$103.21 - $118.43 $15,481 - $17,764	-150 Reduced 1.78%	8,290 $951,000
Q1 2019 Apr 10, 2019	BUY	$88.88 - $112.22 $35,552 - $44,888	400 Added 4.98%	8,440 $895,000
Q4 2018 Jan 09, 2019	BUY	$87.8 - $108.46 $11,414 - $14,099	130 Added 1.64%	8,040 $760,000
Q4 2018 Jan 08, 2019	BUY	$87.8 - $108.46 $1,756 - $2,169	20 Added 0.25%	7,910 $872,000
Q3 2018 Oct 10, 2018	SELL	$103.7 - $116.16 $2,074 - $2,323	-20 Reduced 0.25%	7,890 $847,000
Q1 2018 Apr 10, 2018	BUY	$97.66 - $119.89 $376,479 - $462,175	3,855 Added 95.07%	7,910 $822,000
Q4 2017 Jan 08, 2018	SELL	$89.65 - $104.82 $399,390 - $466,973	-4,455 Reduced 52.35%	4,055 $424,000
Q3 2017 Oct 03, 2017	BUY	$79.89 - $89.65 $679,863 - $762,921	8,510	8,510 $763,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Account

Curbstone Financial Management Corp Texas Instruments Inc Transaction History