Doheny Asset Management /Ca Texas Instruments Inc Transaction History

Doheny Asset Management /Ca

  • $146 Million
  • Q3 2024

A detailed history of Doheny Asset Management /Ca transactions in Texas Instruments Inc stock. As of the latest transaction made, Doheny Asset Management /Ca holds 6,617 shares of TXN stock, worth $1.29 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
6,617
Previous 6,657 0.6%
Holding current value
$1.29 Million
Previous $1.3 Million 5.56%
% of portfolio
0.93%
Previous 0.92%

Shares

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

Nov 14, 2024
SELL
$194.6 - $194.6 $7,784 - $7,784
-40 Reduced 0.6%
6,617 $1.37 Million
Q2 2024

Aug 15, 2024
BUY
$159.68 - $202.54 $27,305 - $34,634
171 Added 2.64%
6,657 $1.3 Million
Q2 2024

Aug 07, 2024
SELL
$159.68 - $202.54 $27,305 - $34,634
-171 Reduced 2.57%
6,486 $1.26 Million
Q1 2024

May 08, 2024
SELL
$156.85 - $175.27 $52,231 - $58,364
-333 Reduced 4.76%
6,657 $1.16 Million
Q1 2023

May 16, 2023
BUY
$163.21 - $186.01 $332,458 - $378,902
2,037 Added 41.13%
6,990 $1.3 Million
Q4 2022

Feb 14, 2023
SELL
$148.34 - $180.46 $302,168 - $367,597
-2,037 Reduced 29.14%
4,953 $818,000
Q2 2021

Aug 10, 2021
SELL
$176.6 - $196.93 $58,807 - $65,577
-333 Reduced 4.55%
6,990 $1.34 Million
Q1 2021

May 17, 2021
BUY
$162.11 - $188.99 $249,163 - $290,477
1,537 Added 26.56%
7,323 $1.38 Million
Q4 2020

Feb 26, 2021
SELL
$141.09 - $166.68 $126,981 - $150,012
-900 Reduced 13.46%
5,786 $950,000
Q3 2020

Nov 12, 2020
BUY
$124.8 - $147.64 $74,880 - $88,583
600 Added 9.86%
6,686 $858,000
Q3 2020

Nov 12, 2020
SELL
$124.8 - $147.64 $49,920 - $59,055
-400 Reduced 6.17%
6,086 $869,000
Q2 2020

Aug 18, 2020
SELL
$96.89 - $132.86 $19,378 - $26,572
-200 Reduced 2.99%
6,486 $824,000
Q4 2019

Feb 11, 2020
SELL
$116.1 - $131.69 $48,762 - $55,309
-420 Reduced 5.91%
6,686 $858,000
Q4 2018

Feb 13, 2019
SELL
$87.8 - $108.46 $131,700 - $162,690
-1,500 Reduced 17.43%
7,106 $672,000
Q3 2018

Nov 14, 2018
SELL
$103.7 - $116.16 $5,185 - $5,808
-50 Reduced 0.58%
8,606 $923,000
Q2 2018

Aug 10, 2018
SELL
$98.09 - $118.11 $235,416 - $283,464
-2,400 Reduced 21.71%
8,656 $954,000
Q1 2018

May 17, 2018
SELL
$97.66 - $119.89 $9,766 - $11,989
-100 Reduced 0.9%
11,056 $1.15 Million
Q3 2017

Nov 13, 2017
BUY
$79.89 - $89.65 $891,252 - $1 Million
11,156
11,156 $1 Million

Others Institutions Holding TXN

# of Institutions
2,551
Shares Held
770M
Call Options Held
13.6M
Put Options Held
11M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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