A detailed history of Ncm Capital Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Ncm Capital Management, LLC holds 1,817 shares of TXN stock, worth $353,588. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,817
Previous 1,839 1.2%
Holding current value
$353,588
Previous $313,000 0.96%
% of portfolio
0.18%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$156.85 - $175.27 $3,450 - $3,855
-22 Reduced 1.2%
1,817 $316,000
Q4 2023

Feb 13, 2024

BUY
$140.5 - $171.72 $3,512 - $4,293
25 Added 1.38%
1,839 $313,000
Q3 2023

Nov 14, 2023

SELL
$157.96 - $186.08 $3,475 - $4,093
-22 Reduced 1.2%
1,814 $288,000
Q2 2023

Aug 14, 2023

BUY
$161.17 - $184.16 $3,868 - $4,419
24 Added 1.32%
1,836 $330,000
Q1 2023

May 15, 2023

SELL
$163.21 - $186.01 $3,590 - $4,092
-22 Reduced 1.2%
1,812 $337,000
Q4 2022

Feb 15, 2023

SELL
$148.34 - $180.46 $1,335 - $1,624
-9 Reduced 0.49%
1,834 $303,000
Q3 2022

Nov 14, 2022

BUY
$148.54 - $185.4 $148 - $185
1 Added 0.05%
1,843 $285,000
Q2 2022

Aug 17, 2022

BUY
$150.2 - $182.71 $150 - $182
1 Added 0.05%
1,842 $283,000
Q1 2022

May 12, 2022

SELL
$162.47 - $191.01 $39,317 - $46,224
-242 Reduced 11.62%
1,841 $338,000
Q4 2021

Feb 15, 2022

BUY
$184.24 - $201.29 $383,771 - $419,287
2,083 New
2,083 $393,000

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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