Freestone Capital Holdings, LLC Texas Instruments Inc Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 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 73,980 shares of TXN stock, worth $14.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

73,980

Previous 73,348 0.86%

Holding current value

$14.4 Million

Previous $12.8 Million 12.63%

% of portfolio

0.52%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Freestone Capital Holdings, LLC Texas Instruments Inc Transaction History