A detailed history of Gratus Capital LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Gratus Capital LLC holds 9,270 shares of TXN stock, worth $1.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,270
Previous 8,179 13.34%
Holding current value
$1.8 Million
Previous $1.42 Million 26.62%
% of portfolio
0.08%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$159.68 - $202.54 $174,210 - $220,971
1,091 Added 13.34%
9,270 $1.8 Million
Q1 2024

May 13, 2024

SELL
$156.85 - $175.27 $7,999 - $8,938
-51 Reduced 0.62%
8,179 $1.42 Million
Q4 2023

Feb 07, 2024

SELL
$140.5 - $171.72 $107,763 - $131,709
-767 Reduced 8.53%
8,230 $1.4 Million
Q3 2023

Oct 26, 2023

BUY
$157.96 - $186.08 $103,779 - $122,254
657 Added 7.88%
8,997 $1.43 Million
Q2 2023

Aug 02, 2023

BUY
$161.17 - $184.16 $129,097 - $147,512
801 Added 10.62%
8,340 $1.5 Million
Q1 2023

Apr 19, 2023

BUY
$163.21 - $186.01 $47,167 - $53,756
289 Added 3.99%
7,539 $1.4 Million
Q4 2022

Jan 27, 2023

SELL
$148.34 - $180.46 $5,933 - $7,218
-40 Reduced 0.55%
7,250 $0
Q3 2022

Nov 03, 2022

SELL
$148.54 - $185.4 $145,717 - $181,877
-981 Reduced 11.86%
7,290 $1.13 Million
Q2 2022

Jul 29, 2022

SELL
$150.2 - $182.71 $15,019 - $18,271
-100 Reduced 1.19%
8,271 $1.27 Million
Q1 2022

Apr 29, 2022

SELL
$162.47 - $191.01 $974 - $1,146
-6 Reduced 0.07%
8,371 $1.54 Million
Q4 2021

Jan 31, 2022

SELL
$184.24 - $201.29 $37,216 - $40,660
-202 Reduced 2.35%
8,377 $1.58 Million
Q3 2021

Nov 05, 2021

SELL
$183.8 - $200.65 $9,190 - $10,032
-50 Reduced 0.58%
8,579 $1.65 Million
Q2 2021

Aug 10, 2021

SELL
$176.6 - $196.93 $2.16 Million - $2.41 Million
-12,221 Reduced 58.61%
8,629 $1.66 Million
Q1 2021

May 04, 2021

SELL
$162.11 - $188.99 $64,357 - $75,029
-397 Reduced 1.87%
20,850 $3.94 Million
Q4 2020

Feb 03, 2021

BUY
$141.09 - $166.68 $75,059 - $88,673
532 Added 2.57%
21,247 $3.49 Million
Q3 2020

Oct 30, 2020

SELL
$124.8 - $147.64 $66,768 - $78,987
-535 Reduced 2.52%
20,715 $2.96 Million
Q2 2020

Aug 11, 2020

SELL
$96.89 - $132.86 $29,067 - $39,858
-300 Reduced 1.39%
21,250 $2.7 Million
Q1 2020

May 01, 2020

SELL
$93.5 - $134.25 $80,410 - $115,455
-860 Reduced 3.84%
21,550 $2.15 Million
Q4 2019

Feb 07, 2020

SELL
$116.1 - $131.69 $15,673 - $17,778
-135 Reduced 0.6%
22,410 $2.88 Million
Q3 2019

Oct 30, 2019

SELL
$114.93 - $130.22 $30,456 - $34,508
-265 Reduced 1.16%
22,545 $2.91 Million
Q1 2019

May 14, 2019

SELL
$88.88 - $112.22 $64,882 - $81,920
-730 Reduced 3.1%
22,810 $2.42 Million
Q4 2018

Feb 14, 2019

SELL
$87.8 - $108.46 $71,557 - $88,394
-815 Reduced 3.35%
23,540 $2.23 Million
Q4 2018

Feb 13, 2019

BUY
$87.8 - $108.46 $62,250 - $76,898
709 Added 3.0%
24,355 $2.3 Million
Q3 2018

Nov 09, 2018

SELL
$103.7 - $116.16 $143,417 - $160,649
-1,383 Reduced 5.53%
23,646 $2.54 Million
Q2 2018

Aug 13, 2018

SELL
$98.09 - $118.11 $29,427 - $35,433
-300 Reduced 1.18%
25,029 $2.76 Million
Q1 2018

May 10, 2018

SELL
$97.66 - $119.89 $19,532 - $23,978
-200 Reduced 0.78%
25,329 $2.63 Million
Q4 2017

Feb 07, 2018

SELL
$89.65 - $104.82 $27,791 - $32,494
-310 Reduced 1.2%
25,529 $2.67 Million
Q3 2017

Nov 09, 2017

SELL
$79.89 - $89.65 $69,823 - $78,354
-874 Reduced 3.27%
25,839 $2.32 Million
Q2 2017

Aug 08, 2017

BUY
N/A
26,713
26,713 $2.06 Million

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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