National Asset Management, Inc. Texas Instruments Inc Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 29,198 shares of TXN stock, worth $5.68 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,198

Previous 25,859 12.91%

Holding current value

$5.68 Million

Previous $4.41 Million 15.41%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$156.85 - $175.27 $523,722 - $585,226	3,339 Added 12.91%	29,198 $5.09 Million
Q4 2023 Mar 15, 2024	SELL	$140.5 - $171.72 $469,129 - $573,373	-3,339 Reduced 11.44%	25,859 $4.41 Million
Q3 2023 Dec 01, 2023	BUY	$157.96 - $186.08 $53,864 - $63,453	341 Added 1.18%	29,198 $4.64 Million
Q2 2023 Jul 27, 2023	BUY	$161.17 - $184.16 $109,273 - $124,860	678 Added 2.41%	28,857 $5.19 Million
Q1 2023 May 17, 2023	SELL	$163.21 - $186.01 $356,940 - $406,803	-2,187 Reduced 7.2%	28,179 $5.24 Million

Q4 2022 Mar 15, 2023	SELL	$148.34 - $180.46 $38,568 - $46,919	-260 Reduced 0.85%	30,366 $5.02 Million
Q4 2022 Feb 21, 2023	BUY	$148.34 - $180.46 $189,133 - $230,086	1,275 Added 4.34%	30,626 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $1.43 Million - $1.78 Million	9,600 Added 48.61%	29,351 $4.54 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $77,803 - $94,643	-518 Reduced 2.56%	19,751 $3.04 Million
Q1 2022 May 02, 2022	SELL	$162.47 - $191.01 $2.17 Million - $2.55 Million	-13,327 Reduced 39.67%	20,269 $3.72 Million
Q4 2021 Jan 28, 2022	BUY	$184.24 - $201.29 $70,195 - $76,691	381 Added 1.15%	33,596 $6.33 Million
Q3 2021 Nov 16, 2021	BUY	$183.8 - $200.65 $1.33 Million - $1.45 Million	7,241 Added 27.88%	33,215 $6.39 Million
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $559,645 - $624,071	3,169 Added 13.9%	25,974 $5 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $686,211 - $799,994	-4,233 Reduced 15.66%	22,805 $4.31 Million
Q4 2020 Feb 04, 2021	SELL	$141.09 - $166.68 $1.06 Million - $1.26 Million	-7,530 Reduced 21.78%	27,038 $4.44 Million
Q3 2020 Nov 09, 2020	BUY	$124.8 - $147.64 $670,300 - $792,974	5,371 Added 18.4%	34,568 $4.85 Million
Q2 2020 Jul 31, 2020	SELL	$96.89 - $132.86 $34,105 - $46,766	-352 Reduced 1.19%	29,197 $3.71 Million
Q1 2020 May 06, 2020	SELL	$93.5 - $134.25 $549,967 - $789,658	-5,882 Reduced 16.6%	29,549 $2.95 Million
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $1.69 Million - $1.91 Million	14,530 Added 69.52%	35,431 $4.55 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $455,582 - $516,192	3,964 Added 23.4%	20,901 $2.7 Million
Q2 2019 Aug 05, 2019	BUY	$103.21 - $118.43 $267,004 - $306,378	2,587 Added 18.03%	16,937 $1.95 Million
Q1 2019 May 08, 2019	BUY	$88.88 - $112.22 $45,062 - $56,895	507 Added 3.66%	14,350 $1.52 Million
Q4 2018 Feb 08, 2019	BUY	$87.8 - $108.46 $35,734 - $44,143	407 Added 3.03%	13,843 $1.31 Million
Q3 2018 Nov 08, 2018	SELL	$103.7 - $116.16 $208,851 - $233,946	-2,014 Reduced 13.04%	13,436 $1.44 Million
Q2 2018 Oct 05, 2018	BUY	$98.09 - $118.11 $455,235 - $548,148	4,641 Added 42.94%	15,450 $1.71 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $591,624 - $726,293	-6,058 Reduced 35.92%	10,809 $1.12 Million
Q4 2017 Feb 15, 2018	BUY	$89.65 - $104.82 $340,670 - $398,316	3,800 Added 29.08%	16,867 $1.76 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $168,088 - $188,623	2,104 Added 19.19%	13,067 $1.17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,963	10,963 $845,000

Others Institutions Holding TXN

# of Institutions

2,401

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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...

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National Asset Management, Inc. Texas Instruments Inc Transaction History