Freestone Capital Holdings, LLC Texas Instruments Inc Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 72,848 shares of TXN stock, worth $14.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
72,848
Previous 73,980 1.53%
Holding current value
$14.2 Million
Previous $14.4 Million 1.49%
% of portfolio
0.49%
Previous 0.52%

Shares

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

Nov 14, 2024
SELL
$194.6 - $194.6 $220,287 - $220,287
-1,132 Reduced 1.53%
72,848 $14.2 Million
Q2 2024

Nov 22, 2024
BUY
$159.68 - $202.54 $100,917 - $128,005
632 Added 0.86%
73,980 $14.4 Million
Q2 2024

Aug 13, 2024
BUY
$159.68 - $202.54 $100,917 - $128,005
632 Added 0.86%
73,980 $14.4 Million
Q1 2024

Nov 22, 2024
BUY
$156.85 - $175.27 $78,425 - $87,635
500 Added 0.69%
73,348 $12.8 Million
Q1 2024

May 14, 2024
SELL
$156.85 - $175.27 $621,596 - $694,595
-3,963 Reduced 5.13%
73,348 $12.8 Million
Q4 2023

Feb 13, 2024
SELL
$140.5 - $171.72 $1.88 Million - $2.29 Million
-13,353 Reduced 14.73%
77,311 $13.2 Million
Q3 2023

Nov 14, 2023
BUY
$157.96 - $186.08 $810,492 - $954,776
5,131 Added 6.0%
90,664 $14.4 Million
Q2 2023

Aug 09, 2023
BUY
$161.17 - $184.16 $151,499 - $173,110
940 Added 1.11%
85,533 $15.4 Million
Q1 2023

May 12, 2023
SELL
$163.21 - $186.01 $240,408 - $273,992
-1,473 Reduced 1.71%
84,593 $15.7 Million
Q4 2022

Feb 13, 2023
BUY
$148.34 - $180.46 $358,686 - $436,352
2,418 Added 2.89%
86,066 $14.2 Million
Q3 2022

Nov 09, 2022
SELL
$148.54 - $185.4 $359,466 - $448,668
-2,420 Reduced 2.81%
83,648 $12.9 Million
Q2 2022

Aug 09, 2022
SELL
$150.2 - $182.71 $1.82 Million - $2.21 Million
-12,103 Reduced 12.33%
86,068 $13.2 Million
Q1 2022

May 12, 2022
BUY
$162.47 - $191.01 $577,743 - $679,231
3,556 Added 3.76%
98,171 $18 Million
Q4 2021

Feb 14, 2022
BUY
$184.24 - $201.29 $801,628 - $875,812
4,351 Added 4.82%
94,615 $17.8 Million
Q3 2021

Nov 15, 2021
BUY
$183.8 - $200.65 $2.02 Million - $2.2 Million
10,985 Added 13.86%
90,264 $17.4 Million
Q2 2021

Aug 16, 2021
SELL
$176.6 - $196.93 $48,918 - $54,549
-277 Reduced 0.35%
79,279 $15.2 Million
Q1 2021

May 17, 2021
SELL
$162.11 - $188.99 $9.14 Million - $10.7 Million
-56,353 Reduced 41.46%
79,556 $15 Million
Q4 2020

Feb 16, 2021
BUY
$141.09 - $166.68 $243,239 - $287,356
1,724 Added 1.28%
135,909 $22.3 Billion
Q3 2020

Nov 06, 2020
BUY
$124.8 - $147.64 $7.3 Million - $8.64 Million
58,515 Added 77.33%
134,185 $19.2 Million
Q2 2020

Aug 04, 2020
SELL
$96.89 - $132.86 $447,341 - $613,414
-4,617 Reduced 5.75%
75,670 $9.61 Million
Q1 2020

May 12, 2020
SELL
$93.5 - $134.25 $637,389 - $915,182
-6,817 Reduced 7.83%
80,287 $8.02 Million
Q4 2019

Feb 04, 2020
SELL
$116.1 - $131.69 $160,566 - $182,127
-1,383 Reduced 1.56%
87,104 $11.2 Million
Q3 2019

Nov 07, 2019
BUY
$114.93 - $130.22 $2.06 Million - $2.34 Million
17,953 Added 25.45%
88,487 $11.4 Million
Q2 2019

Aug 05, 2019
SELL
$103.21 - $118.43 $369,595 - $424,097
-3,581 Reduced 4.83%
70,534 $8.1 Million
Q1 2019

May 08, 2019
SELL
$88.88 - $112.22 $975,902 - $1.23 Million
-10,980 Reduced 12.9%
74,115 $7.86 Million
Q4 2018

Feb 12, 2019
BUY
$87.8 - $108.46 $280,345 - $346,312
3,193 Added 3.9%
85,095 $8.04 Million
Q3 2018

Nov 13, 2018
SELL
$103.7 - $116.16 $97,892 - $109,655
-944 Reduced 1.14%
81,902 $8.79 Million
Q2 2018

Aug 14, 2018
BUY
$98.09 - $118.11 $55,322 - $66,614
564 Added 0.69%
82,846 $9.13 Million
Q1 2018

May 15, 2018
BUY
$97.66 - $119.89 $64,748 - $79,487
663 Added 0.81%
82,282 $8.55 Million
Q4 2017

Feb 13, 2018
BUY
$89.65 - $104.82 $89,739 - $104,924
1,001 Added 1.24%
81,619 $8.52 Million
Q3 2017

Nov 14, 2017
BUY
$79.89 - $89.65 $318,761 - $357,703
3,990 Added 5.21%
80,618 $7.23 Million
Q2 2017

Aug 15, 2017
BUY
N/A
76,628
76,628 $5.9 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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