A detailed history of Forte Capital LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Forte Capital LLC holds 9,705 shares of TXN stock, worth $1.89 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
9,705
Previous 9,862 1.59%
Holding current value
$1.89 Million
Previous $1.92 Million 1.56%
% of portfolio
0.22%
Previous 0.24%

Shares

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

Oct 31, 2024

SELL
$194.6 - $194.6 $30,552 - $30,552
-157 Reduced 1.59%
9,705 $1.89 Million
Q2 2024

Aug 13, 2024

SELL
$159.68 - $202.54 $22,834 - $28,963
-143 Reduced 1.43%
9,862 $1.92 Million
Q1 2024

May 14, 2024

SELL
$156.85 - $175.27 $10,979 - $12,268
-70 Reduced 0.69%
10,005 $1.74 Million
Q4 2023

Feb 06, 2024

SELL
$140.5 - $171.72 $10,537 - $12,879
-75 Reduced 0.74%
10,075 $1.72 Million
Q3 2023

Nov 13, 2023

BUY
$157.96 - $186.08 $14,216 - $16,747
90 Added 0.89%
10,150 $1.61 Million
Q2 2023

Aug 09, 2023

SELL
$161.17 - $184.16 $10,476 - $11,970
-65 Reduced 0.64%
10,060 $1.81 Million
Q1 2023

May 11, 2023

SELL
$163.21 - $186.01 $96,946 - $110,489
-594 Reduced 5.54%
10,125 $1.88 Million
Q4 2022

Feb 13, 2023

BUY
$148.34 - $180.46 $103,689 - $126,141
699 Added 6.98%
10,719 $1.77 Million
Q2 2022

Aug 09, 2022

BUY
$150.2 - $182.71 $1,051 - $1,278
7 Added 0.07%
10,020 $1.54 Million
Q2 2022

Jul 27, 2022

BUY
$150.2 - $182.71 $2,102 - $2,557
14 Added 0.14%
10,013 $1.89 Million
Q4 2021

Jan 20, 2022

BUY
$184.24 - $201.29 $27,636 - $30,193
150 Added 1.52%
9,999 $1.88 Million
Q3 2021

Oct 27, 2021

BUY
$183.8 - $200.65 $5,330 - $5,818
29 Added 0.3%
9,849 $1.89 Million
Q2 2021

Jul 28, 2021

BUY
$176.6 - $196.93 $34,613 - $38,598
196 Added 2.04%
9,820 $1.89 Million
Q1 2021

Apr 22, 2021

SELL
$162.11 - $188.99 $153,680 - $179,162
-948 Reduced 8.97%
9,624 $1.82 Million
Q4 2020

Jan 19, 2021

SELL
$141.09 - $166.68 $15,378 - $18,168
-109 Reduced 1.02%
10,572 $1.74 Million
Q3 2020

Nov 03, 2020

BUY
$124.8 - $147.64 $2,870 - $3,395
23 Added 0.22%
10,681 $1.53 Million
Q2 2020

Jul 09, 2020

SELL
$96.89 - $132.86 $96 - $132
-1 Reduced 0.01%
10,658 $1.35 Million
Q1 2020

Apr 08, 2020

BUY
$93.5 - $134.25 $11,781 - $16,915
126 Added 1.2%
10,659 $1.07 Million
Q4 2019

Jan 10, 2020

SELL
$116.1 - $131.69 $20,665 - $23,440
-178 Reduced 1.66%
10,533 $1.35 Million
Q3 2019

Oct 09, 2019

SELL
$114.93 - $130.22 $19,308 - $21,876
-168 Reduced 1.54%
10,711 $1.38 Million
Q2 2019

Jul 16, 2019

BUY
$103.21 - $118.43 $10,321 - $11,843
100 Added 0.93%
10,879 $1.25 Million
Q1 2019

Apr 08, 2019

BUY
$88.88 - $112.22 $10,310 - $13,017
116 Added 1.09%
10,779 $1.14 Million
Q4 2018

Jan 24, 2019

SELL
$87.8 - $108.46 $26,340 - $32,537
-300 Reduced 2.74%
10,663 $1.01 Million
Q2 2018

Jul 13, 2018

BUY
$98.09 - $118.11 $6,670 - $8,031
68 Added 0.62%
10,963 $1.21 Million
Q1 2018

Apr 17, 2018

BUY
$97.66 - $119.89 $7,617 - $9,351
78 Added 0.72%
10,895 $1.13 Million
Q3 2017

Oct 11, 2017

BUY
$79.89 - $89.65 $864,170 - $969,744
10,817
10,817 $970,000

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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