Doheny Asset Management /Ca Texas Instruments Inc Transaction History

Doheny Asset Management /Ca

$122 Million
Q1 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 6,657 shares of TXN stock, worth $1.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

6,657

Previous 6,990 4.76%

Holding current value

$1.3 Million

Previous $1.19 Million 2.68%

% of portfolio

0.95%

Previous 1.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	SELL	$124.8 - $147.64 $49,920 - $59,055	-400 Reduced 6.17%	6,086 $869,000
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $74,880 - $88,583	600 Added 9.86%	6,686 $858,000
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

2,433

Shares Held

766M

Call Options Held

11.7M

Put Options Held

12.6M

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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Doheny Asset Management /Ca Texas Instruments Inc Transaction History