Garner Asset Management Corp Texas Instruments Inc Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Garner Asset Management Corp holds 10,044 shares of TXN stock, worth $1.95 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

10,044

Previous 10,141 0.96%

Holding current value

$1.95 Million

Previous $1.97 Million 5.17%

% of portfolio

0.92%

Previous 0.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $18,876 - $18,876	-97 Reduced 0.96%	10,044 $2.08 Million
Q2 2024 Aug 12, 2024	BUY	$159.68 - $202.54 $211,735 - $268,568	1,326 Added 15.04%	10,141 $1.97 Million
Q1 2024 May 16, 2024	SELL	$156.85 - $175.27 $139,282 - $155,639	-888 Reduced 9.15%	8,815 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $87,531 - $106,981	623 Added 6.86%	9,703 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $315 - $372	-2 Reduced 0.02%	9,080 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $500,755 - $572,185	-3,107 Reduced 25.49%	9,082 $1.64 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $88,133 - $100,445	-540 Reduced 4.24%	12,189 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $2,373 - $2,887	16 Added 0.13%	12,729 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $79,617 - $99,374	-536 Reduced 4.05%	12,713 $1.97 Million
Q2 2022 Jul 29, 2022	BUY	$150.2 - $182.71 $112,800 - $137,215	751 Added 6.01%	13,249 $2.04 Million
Q1 2022 Apr 29, 2022	BUY	$162.47 - $191.01 $1.06 Million - $1.25 Million	6,540 Added 109.77%	12,498 $2.29 Million
Q4 2021 Jan 31, 2022	BUY	$184.24 - $201.29 $185,898 - $203,101	1,009 Added 20.39%	5,958 $1.12 Million
Q3 2021 Oct 29, 2021	BUY	$183.8 - $200.65 $142,812 - $155,905	777 Added 18.62%	4,949 $951,000
Q2 2021 Aug 03, 2021	BUY	$176.6 - $196.93 $176 - $196	1 Added 0.02%	4,172 $802,000
Q1 2021 Apr 30, 2021	SELL	$162.11 - $188.99 $7,943 - $9,260	-49 Reduced 1.16%	4,171 $788,000
Q4 2020 Jan 29, 2021	BUY	$141.09 - $166.68 $141 - $166	1 Added 0.02%	4,220 $693,000
Q3 2020 Oct 30, 2020	BUY	$124.8 - $147.64 $6,489 - $7,677	52 Added 1.25%	4,219 $602,000
Q2 2020 Jul 27, 2020	BUY	$96.89 - $132.86 $22,284 - $30,557	230 Added 5.84%	4,167 $529,000
Q1 2020 Apr 27, 2020	BUY	$93.5 - $134.25 $35,530 - $51,015	380 Added 10.68%	3,937 $393,000
Q4 2019 Jan 17, 2020	BUY	$116.1 - $131.69 $6,501 - $7,374	56 Added 1.6%	3,557 $456,000
Q2 2019 Jul 19, 2019	BUY	$103.21 - $118.43 $4,644 - $5,329	45 Added 1.3%	3,501 $402,000
Q1 2019 Apr 23, 2019	BUY	$88.88 - $112.22 $1,866 - $2,356	21 Added 0.61%	3,456 $367,000
Q2 2018 Jul 19, 2018	BUY	$98.09 - $118.11 $86,319 - $103,936	880 Added 34.44%	3,435 $379,000
Q1 2018 Apr 27, 2018	BUY	$97.66 - $119.89 $9,570 - $11,749	98 Added 3.99%	2,555 $0
Q3 2017 Oct 27, 2017	BUY	$79.89 - $89.65 $196,289 - $220,270	2,457	2,457 $220,000

Others Institutions Holding TXN

# of Institutions

2,562

Shares Held

777M

Call Options Held

13.6M

Put Options Held

11M

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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Garner Asset Management Corp Texas Instruments Inc Transaction History