A detailed history of New England Asset Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, New England Asset Management Inc holds 33,737 shares of TXN stock, worth $6.57 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
33,737
Previous 41,372 18.45%
Holding current value
$6.57 Million
Previous $8.05 Million 18.43%
% of portfolio
1.09%
Previous 1.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$194.6 - $194.6 $1.49 Million - $1.49 Million
-7,635 Reduced 18.45%
33,737 $6.57 Million
Q2 2024

Aug 07, 2024

SELL
$159.68 - $202.54 $100,598 - $127,600
-630 Reduced 1.5%
41,372 $8.05 Million
Q1 2024

May 15, 2024

SELL
$156.85 - $175.27 $307,426 - $343,529
-1,960 Reduced 4.46%
42,002 $7.32 Million
Q4 2023

Feb 14, 2024

SELL
$140.5 - $171.72 $495,262 - $605,313
-3,525 Reduced 7.42%
43,962 $7.49 Million
Q3 2023

Nov 14, 2023

SELL
$157.96 - $186.08 $533,115 - $628,020
-3,375 Reduced 6.64%
47,487 $7.55 Million
Q1 2023

May 15, 2023

SELL
$163.21 - $186.01 $243,182 - $277,154
-1,490 Reduced 2.85%
50,862 $9.46 Million
Q4 2022

Feb 14, 2023

BUY
$148.34 - $180.46 $1.81 Million - $2.2 Million
12,200 Added 30.38%
52,352 $8.65 Million
Q3 2022

Nov 14, 2022

BUY
$148.54 - $185.4 $2.09 Million - $2.61 Million
14,100 Added 54.12%
40,152 $6.22 Million
Q2 2022

Aug 15, 2022

BUY
$150.2 - $182.71 $262,850 - $319,742
1,750 Added 7.2%
26,052 $4 Million
Q1 2022

May 16, 2022

BUY
$162.47 - $191.01 $3.48 Million - $4.09 Million
21,390 Added 734.55%
24,302 $4.46 Million
Q4 2021

Feb 14, 2022

BUY
$184.24 - $201.29 $313,208 - $342,193
1,700 Added 140.26%
2,912 $548,000
Q3 2021

Nov 15, 2021

BUY
$183.8 - $200.65 $222,765 - $243,187
1,212 New
1,212 $233,000

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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