A detailed history of Martingale Asset Management L P transactions in Texas Instruments Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 5,368 shares of TXN stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,368
Previous 7,687 30.17%
Holding current value
$1.04 Million
Previous $1.34 Million 22.03%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 12, 2024

SELL
$159.68 - $202.54 $370,297 - $469,690
-2,319 Reduced 30.17%
5,368 $1.04 Million
Q1 2024

May 14, 2024

SELL
$156.85 - $175.27 $9.79 Million - $10.9 Million
-62,429 Reduced 89.04%
7,687 $1.34 Million
Q4 2023

Feb 12, 2024

SELL
$140.5 - $171.72 $24.6 Million - $30.1 Million
-175,032 Reduced 71.4%
70,116 $12 Million
Q3 2023

Nov 14, 2023

SELL
$157.96 - $186.08 $2.78 Million - $3.28 Million
-17,608 Reduced 6.7%
245,148 $39 Million
Q2 2023

Aug 11, 2023

SELL
$161.17 - $184.16 $1.49 Million - $1.7 Million
-9,229 Reduced 3.39%
262,756 $47.3 Million
Q1 2023

May 12, 2023

SELL
$163.21 - $186.01 $713,390 - $813,049
-4,371 Reduced 1.58%
271,985 $50.6 Million
Q4 2022

Feb 13, 2023

SELL
$148.34 - $180.46 $7.07 Million - $8.6 Million
-47,638 Reduced 14.7%
276,356 $45.7 Million
Q3 2022

Nov 14, 2022

SELL
$148.54 - $185.4 $1.36 Million - $1.69 Million
-9,139 Reduced 2.74%
323,994 $50.1 Million
Q2 2022

Aug 11, 2022

SELL
$150.2 - $182.71 $5.73 Million - $6.96 Million
-38,119 Reduced 10.27%
333,133 $51.2 Million
Q1 2022

May 12, 2022

SELL
$162.47 - $191.01 $6.14 Million - $7.21 Million
-37,772 Reduced 9.23%
371,252 $68.1 Million
Q4 2021

Feb 11, 2022

SELL
$184.24 - $201.29 $6.68 Million - $7.3 Million
-36,276 Reduced 8.15%
409,024 $77.1 Million
Q3 2021

Nov 12, 2021

SELL
$183.8 - $200.65 $17.2 Million - $18.8 Million
-93,604 Reduced 17.37%
445,300 $85.6 Million
Q2 2021

Aug 13, 2021

SELL
$176.6 - $196.93 $7.71 Million - $8.6 Million
-43,672 Reduced 7.5%
538,904 $104 Million
Q1 2021

May 13, 2021

BUY
$162.11 - $188.99 $1.98 Million - $2.31 Million
12,221 Added 2.14%
582,576 $110 Million
Q4 2020

Feb 10, 2021

BUY
$141.09 - $166.68 $8.01 Million - $9.46 Million
56,785 Added 11.06%
570,355 $93.6 Million
Q3 2020

Nov 12, 2020

BUY
$124.8 - $147.64 $856,502 - $1.01 Million
6,863 Added 1.35%
513,570 $73.3 Million
Q2 2020

Aug 10, 2020

BUY
$96.89 - $132.86 $45.5 Million - $62.3 Million
469,215 Added 1251.51%
506,707 $64.3 Million
Q1 2020

May 11, 2020

SELL
$93.5 - $134.25 $776,517 - $1.11 Million
-8,305 Reduced 18.13%
37,492 $3.75 Million
Q4 2019

Feb 10, 2020

SELL
$116.1 - $131.69 $453,022 - $513,854
-3,902 Reduced 7.85%
45,797 $5.88 Million
Q3 2019

Nov 13, 2019

SELL
$114.93 - $130.22 $1.98 Million - $2.24 Million
-17,192 Reduced 25.7%
49,699 $6.42 Million
Q2 2019

Aug 13, 2019

SELL
$103.21 - $118.43 $470,947 - $540,396
-4,563 Reduced 6.39%
66,891 $0
Q1 2019

May 08, 2019

BUY
$88.88 - $112.22 $182,915 - $230,948
2,058 Added 2.97%
71,454 $0
Q4 2018

Feb 11, 2019

SELL
$87.8 - $108.46 $31.3 Million - $38.7 Million
-356,540 Reduced 83.71%
69,396 $6.56 Million
Q3 2018

Nov 09, 2018

SELL
$103.7 - $116.16 $413,866 - $463,594
-3,991 Reduced 0.93%
425,936 $0
Q2 2018

Aug 09, 2018

SELL
$98.09 - $118.11 $2.32 Million - $2.8 Million
-23,699 Reduced 5.22%
429,927 $0
Q1 2018

May 11, 2018

SELL
$97.66 - $119.89 $11.4 Million - $14 Million
-117,094 Reduced 20.52%
453,626 $0
Q4 2017

Feb 12, 2018

SELL
$89.65 - $104.82 $2.87 Million - $3.35 Million
-31,961 Reduced 5.3%
570,720 $0
Q3 2017

Nov 13, 2017

BUY
$79.89 - $89.65 $48.1 Million - $54 Million
602,681
602,681 $54 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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