A detailed history of Fieldpoint Private Securities, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 8,674 shares of TXN stock, worth $1.69 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
8,674
Previous 9,974 13.03%
Holding current value
$1.69 Million
Previous $1.83 Million 27.16%
% of portfolio
0.39%
Previous 0.38%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$150.2 - $182.71 $195,259 - $237,523
-1,300 Reduced 13.03%
8,674 $1.33 Million
Q1 2022

Apr 07, 2022

BUY
$162.47 - $191.01 $134,362 - $157,965
827 Added 9.04%
9,974 $1.83 Million
Q4 2021

Jan 24, 2022

BUY
$184.24 - $201.29 $7,738 - $8,454
42 Added 0.46%
9,147 $1.72 Million
Q3 2021

Nov 12, 2021

BUY
$183.8 - $200.65 $5,330 - $5,818
29 Added 0.32%
9,105 $1.75 Million
Q2 2021

Aug 12, 2021

BUY
$176.6 - $196.93 $132,979 - $148,288
753 Added 9.05%
9,076 $1.72 Million
Q1 2021

Apr 23, 2021

SELL
$162.11 - $188.99 $415,487 - $484,381
-2,563 Reduced 23.54%
8,323 $1.57 Million
Q4 2020

Jan 28, 2021

BUY
$141.09 - $166.68 $186,379 - $220,184
1,321 Added 13.81%
10,886 $1.79 Million
Q3 2020

Oct 23, 2020

BUY
$124.8 - $147.64 $36,441 - $43,110
292 Added 3.15%
9,565 $1.37 Million
Q2 2020

Aug 14, 2020

SELL
$96.89 - $132.86 $673,482 - $923,509
-6,951 Reduced 42.84%
9,273 $1.18 Million
Q1 2020

May 11, 2020

BUY
$93.5 - $134.25 $77,231 - $110,890
826 Added 5.36%
16,224 $1.62 Million
Q4 2019

Feb 10, 2020

BUY
$116.1 - $131.69 $904,419 - $1.03 Million
7,790 Added 102.39%
15,398 $1.98 Million
Q3 2019

Nov 07, 2019

SELL
$114.93 - $130.22 $112,056 - $126,964
-975 Reduced 11.36%
7,608 $983,000
Q2 2019

Aug 14, 2019

BUY
$103.21 - $118.43 $317,164 - $363,935
3,073 Added 55.77%
8,583 $985,000
Q1 2019

May 13, 2019

BUY
$88.88 - $112.22 $81,769 - $103,242
920 Added 20.04%
5,510 $584,000
Q4 2018

Feb 11, 2019

SELL
$87.8 - $108.46 $8,780 - $10,846
-100 Reduced 2.13%
4,590 $434,000
Q3 2018

Nov 15, 2018

SELL
$103.7 - $116.16 $10,370 - $11,616
-100 Reduced 2.09%
4,690 $503,000
Q1 2018

May 08, 2018

SELL
$97.66 - $119.89 $9,766 - $11,989
-100 Reduced 2.04%
4,790 $498,000
Q4 2017

Feb 15, 2018

SELL
$89.65 - $104.82 $8,965 - $10,482
-100 Reduced 2.0%
4,890 $511,000
Q3 2017

Nov 15, 2017

BUY
$79.89 - $89.65 $398,651 - $447,353
4,990
4,990 $447,000

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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