Graypoint LLC Texas Instruments Inc Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Graypoint LLC holds 31,012 shares of TXN stock, worth $6.03 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

31,012

Previous 30,669 1.12%

Holding current value

$6.03 Million

Previous $5.97 Million 1.14%

% of portfolio

0.4%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$194.6 - $194.6 $66,747 - $66,747	343 Added 1.12%	31,012 $6.03 Million
Q2 2024 Jul 31, 2024	SELL	$159.68 - $202.54 $172,933 - $219,350	-1,083 Reduced 3.41%	30,669 $5.97 Million
Q1 2024 May 02, 2024	SELL	$156.85 - $175.27 $46,270 - $51,704	-295 Reduced 0.92%	31,752 $5.53 Million
Q4 2023 Jan 29, 2024	SELL	$140.5 - $171.72 $446,228 - $545,382	-3,176 Reduced 9.02%	32,047 $5.46 Million
Q3 2023 Oct 26, 2023	SELL	$157.96 - $186.08 $163,646 - $192,778	-1,036 Reduced 2.86%	35,223 $5.6 Million
Q2 2023 Jul 21, 2023	SELL	$161.17 - $184.16 $948,001 - $1.08 Million	-5,882 Reduced 13.96%	36,259 $6.53 Million
Q1 2023 May 02, 2023	SELL	$163.21 - $186.01 $3.22 Million - $3.67 Million	-19,745 Reduced 31.91%	42,141 $7.84 Million
Q4 2022 Jan 31, 2023	SELL	$148.34 - $180.46 $514,888 - $626,376	-3,471 Reduced 5.31%	61,886 $10.2 Million
Q3 2022 Oct 31, 2022	BUY	$148.54 - $185.4 $86,450 - $107,902	582 Added 0.9%	65,357 $10.1 Million
Q2 2022 Aug 01, 2022	SELL	$150.2 - $182.71 $51,067 - $62,121	-340 Reduced 0.52%	64,775 $9.95 Million
Q1 2022 Apr 19, 2022	BUY	$162.47 - $191.01 $119,740 - $140,774	737 Added 1.14%	65,115 $11.9 Million
Q4 2021 Jan 31, 2022	SELL	$184.24 - $201.29 $91,751 - $100,242	-498 Reduced 0.77%	64,378 $12.1 Million
Q3 2021 Nov 09, 2021	BUY	$183.8 - $200.65 $29,040 - $31,702	158 Added 0.24%	64,876 $12.5 Million
Q2 2021 Aug 04, 2021	SELL	$176.6 - $196.93 $196,909 - $219,576	-1,115 Reduced 1.69%	64,718 $12.4 Million
Q1 2021 May 07, 2021	SELL	$162.11 - $188.99 $862,749 - $1.01 Million	-5,322 Reduced 7.48%	65,833 $12.4 Million
Q4 2020 Feb 05, 2021	SELL	$141.09 - $166.68 $927,807 - $1.1 Million	-6,576 Reduced 8.46%	71,155 $11.7 Million
Q3 2020 Nov 02, 2020	SELL	$124.8 - $147.64 $684,153 - $809,362	-5,482 Reduced 6.59%	77,731 $11.1 Million
Q2 2020 Jul 30, 2020	BUY	$96.89 - $132.86 $190,001 - $260,538	1,961 Added 2.41%	83,213 $10.6 Million
Q1 2020 Apr 30, 2020	BUY	$93.5 - $134.25 $7.6 Million - $10.9 Million	81,252 New	81,252 $8.12 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account