Garrison Asset Management, LLC Texas Instruments Inc Transaction History

Garrison Asset Management, LLC

  • $190 Million
  • Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Garrison Asset Management, LLC holds 24,000 shares of TXN stock, worth $4.67 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
24,000
Previous 24,868 3.49%
Holding current value
$4.67 Million
Previous $4.84 Million 3.45%
% of portfolio
2.46%
Previous 2.63%

Shares

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

Oct 29, 2024
SELL
$194.6 - $194.6 $168,912 - $168,912
-868 Reduced 3.49%
24,000 $4.67 Million
Q2 2024

Aug 08, 2024
SELL
$159.68 - $202.54 $23,313 - $29,570
-146 Reduced 0.58%
24,868 $4.84 Million
Q1 2024

May 10, 2024
SELL
$156.85 - $175.27 $24,782 - $27,692
-158 Reduced 0.63%
25,014 $4.36 Million
Q4 2023

May 24, 2024
SELL
$140.5 - $171.72 $3,653 - $4,464
-26 Reduced 0.1%
25,172 $4.29 Million
Q4 2023

Feb 01, 2024
SELL
$140.5 - $171.72 $3,653 - $4,464
-26 Reduced 0.1%
25,172 $4.29 Million
Q3 2023

May 24, 2024
SELL
$157.96 - $186.08 $12,478 - $14,700
-79 Reduced 0.31%
25,198 $4.01 Million
Q3 2023

Oct 23, 2023
SELL
$157.96 - $186.08 $7,740 - $9,117
-49 Reduced 0.19%
25,198 $4.01 Million
Q2 2023

May 24, 2024
SELL
$161.17 - $184.16 $47,222 - $53,958
-293 Reduced 1.15%
25,277 $4.55 Million
Q2 2023

Aug 03, 2023
SELL
$161.17 - $184.16 $52,057 - $59,483
-323 Reduced 1.26%
25,247 $4.5 Million
Q1 2023

May 24, 2024
SELL
$163.21 - $186.01 $31,336 - $35,713
-192 Reduced 0.75%
25,570 $4.76 Million
Q1 2023

Apr 28, 2023
SELL
$163.21 - $186.01 $31,336 - $35,713
-192 Reduced 0.75%
25,570 $4.76 Million
Q4 2022

May 24, 2024
BUY
$148.34 - $180.46 $110,958 - $134,984
748 Added 2.99%
25,762 $4.26 Million
Q4 2022

Feb 07, 2023
SELL
$148.34 - $180.46 $16,762 - $20,391
-113 Reduced 0.44%
25,762 $4.26 Million
Q3 2022

Oct 21, 2022
SELL
$148.54 - $185.4 $19,755 - $24,658
-133 Reduced 0.51%
25,875 $4.01 Million
Q2 2022

Aug 08, 2022
SELL
$150.2 - $182.71 $17,873 - $21,742
-119 Reduced 0.46%
26,008 $4 Million
Q1 2022

May 09, 2022
SELL
$162.47 - $191.01 $5,199 - $6,112
-32 Reduced 0.12%
26,127 $4.79 Million
Q4 2021

Jan 25, 2022
SELL
$184.24 - $201.29 $16,950 - $18,518
-92 Reduced 0.35%
26,159 $4.93 Million
Q3 2021

Oct 20, 2021
SELL
$183.8 - $200.65 $103,663 - $113,166
-564 Reduced 2.1%
26,251 $5.05 Million
Q2 2021

Jul 21, 2021
SELL
$176.6 - $196.93 $79,470 - $88,618
-450 Reduced 1.65%
26,815 $5.16 Million
Q1 2021

Apr 21, 2021
SELL
$162.11 - $188.99 $20,263 - $23,623
-125 Reduced 0.46%
27,265 $5.15 Million
Q4 2020

Feb 02, 2021
SELL
$141.09 - $166.68 $1.65 Million - $1.95 Million
-11,686 Reduced 29.91%
27,390 $4.5 Million
Q3 2020

Oct 28, 2020
SELL
$124.8 - $147.64 $8,736 - $10,334
-70 Reduced 0.18%
39,076 $5.58 Million
Q2 2020

Aug 06, 2020
SELL
$96.89 - $132.86 $140,102 - $192,115
-1,446 Reduced 3.56%
39,146 $4.97 Million
Q1 2020

May 04, 2020
SELL
$93.5 - $134.25 $34,034 - $48,867
-364 Reduced 0.89%
40,592 $4.06 Million
Q4 2019

Feb 10, 2020
SELL
$116.1 - $131.69 $98,917 - $112,199
-852 Reduced 2.04%
40,956 $5.25 Million
Q3 2019

Nov 08, 2019
SELL
$114.93 - $130.22 $141,823 - $160,691
-1,234 Reduced 2.87%
41,808 $5.4 Million
Q2 2019

Jul 25, 2019
SELL
$103.21 - $118.43 $49,024 - $56,254
-475 Reduced 1.09%
43,042 $4.94 Million
Q1 2019

May 06, 2019
SELL
$88.88 - $112.22 $47,017 - $59,364
-529 Reduced 1.2%
43,517 $4.62 Million
Q4 2018

Feb 06, 2019
SELL
$87.8 - $108.46 $1.61 Million - $1.99 Million
-18,393 Reduced 29.46%
44,046 $4.16 Million
Q4 2018

Feb 05, 2019
BUY
$87.8 - $108.46 $1.41 Million - $1.74 Million
16,049 Added 34.6%
62,439 $4.38 Million
Q3 2018

Nov 02, 2018
SELL
$103.7 - $116.16 $412,207 - $461,736
-3,975 Reduced 7.89%
46,390 $4.98 Million
Q2 2018

Aug 10, 2018
BUY
$98.09 - $118.11 $98,384 - $118,464
1,003 Added 2.03%
50,365 $5.55 Million
Q1 2018

May 07, 2018
SELL
$97.66 - $119.89 $503,144 - $617,673
-5,152 Reduced 9.45%
49,362 $5.13 Million
Q4 2017

Jan 30, 2018
SELL
$89.65 - $104.82 $29,853 - $34,905
-333 Reduced 0.61%
54,514 $5.69 Million
Q3 2017

Oct 30, 2017
BUY
$79.89 - $89.65 $4.38 Million - $4.92 Million
54,847
54,847 $4.92 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

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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