Griffin Asset Management, Inc. Texas Instruments Inc Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$157.96 - $186.08 $39,174 - $46,147	-248 Reduced 3.02%	7,951 $1.26 Million
Q2 2023 Aug 01, 2023	SELL	$161.17 - $184.16 $29,494 - $33,701	-183 Reduced 2.18%	8,199 $1.48 Million
Q1 2023 May 09, 2023	BUY	$163.21 - $186.01 $14,036 - $15,996	86 Added 1.04%	8,382 $1.56 Million
Q4 2022 Jan 20, 2023	BUY	$148.34 - $180.46 $31,448 - $38,257	212 Added 2.62%	8,296 $0
Q3 2022 Oct 19, 2022	BUY	$148.54 - $185.4 $148 - $185	1 Added 0.01%	8,084 $1.25 Million
Q2 2022 Jul 19, 2022	BUY	$150.2 - $182.71 $300 - $365	2 Added 0.02%	8,083 $1.24 Million
Q1 2022 Apr 12, 2022	BUY	$162.47 - $191.01 $35,093 - $41,258	216 Added 2.75%	8,081 $1.48 Million
Q4 2021 Jan 28, 2022	BUY	$184.24 - $201.29 $10,133 - $11,070	55 Added 0.7%	7,865 $1.48 Million
Q3 2021 Nov 05, 2021	BUY	$183.8 - $200.65 $69,844 - $76,247	380 Added 5.11%	7,810 $1.5 Million
Q2 2021 Jul 28, 2021	BUY	$176.6 - $196.93 $22,075 - $24,616	125 Added 1.71%	7,430 $1.43 Million
Q1 2021 May 04, 2021	BUY	$162.11 - $188.99 $8,105 - $9,449	50 Added 0.69%	7,305 $1.38 Million
Q4 2020 Jan 27, 2021	BUY	$141.09 - $166.68 $4,232 - $5,000	30 Added 0.42%	7,255 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $21,840 - $25,836	175 Added 2.48%	7,225 $1.03 Million
Q2 2020 Aug 18, 2020	SELL	$96.89 - $132.86 $21,315 - $29,229	-220 Reduced 3.03%	7,050 $895,000
Q1 2020 May 18, 2020	SELL	$93.5 - $134.25 $6,545 - $9,397	-70 Reduced 0.95%	7,270 $726,000
Q4 2019 Feb 11, 2020	SELL	$116.1 - $131.69 $17,415 - $19,753	-150 Reduced 2.0%	7,340 $942,000
Q3 2019 Nov 05, 2019	BUY	$114.93 - $130.22 $6,321 - $7,162	55 Added 0.74%	7,490 $968,000
Q2 2019 Aug 19, 2019	BUY	$103.21 - $118.43 $4,128 - $4,737	40 Added 0.54%	7,435 $853,000
Q1 2019 May 08, 2019	SELL	$88.88 - $112.22 $8,888 - $11,222	-100 Reduced 1.33%	7,395 $784,000
Q4 2018 Mar 01, 2019	BUY	$87.8 - $108.46 $7,024 - $8,676	80 Added 1.08%	7,495 $708,000
Q3 2018 Nov 19, 2018	SELL	$103.7 - $116.16 $29,347 - $32,873	-283 Reduced 3.68%	7,415 $796,000
Q1 2018 May 16, 2018	SELL	$97.66 - $119.89 $9,766 - $11,989	-100 Reduced 1.28%	7,698 $800,000
Q4 2017 Feb 20, 2018	SELL	$89.65 - $104.82 $31,377 - $36,687	-350 Reduced 4.3%	7,798 $814,000
Q3 2017 Nov 15, 2017	BUY	$79.89 - $89.65 $650,943 - $730,468	8,148	8,148 $730,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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

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