North Star Asset Management Inc Texas Instruments Inc Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 6,122 shares of TXN stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,122

Previous 7,427 17.57%

Holding current value

$1.19 Million

Previous $1.44 Million 17.52%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $253,953 - $253,953	-1,305 Reduced 17.57%	6,122 $1.19 Million
Q2 2024 Aug 05, 2024	SELL	$159.68 - $202.54 $175,648 - $222,794	-1,100 Reduced 12.9%	7,427 $1.44 Million
Q1 2024 May 08, 2024	SELL	$156.85 - $175.27 $7,058 - $7,887	-45 Reduced 0.52%	8,527 $1.49 Million
Q4 2023 Feb 01, 2024	SELL	$140.5 - $171.72 $12,645 - $15,454	-90 Reduced 1.04%	8,572 $1.46 Million
Q3 2023 Oct 26, 2023	SELL	$157.96 - $186.08 $21,798 - $25,679	-138 Reduced 1.57%	8,662 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $56,409 - $64,456	-350 Reduced 3.83%	8,800 $1.58 Million
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $59,734 - $68,079	-366 Reduced 3.85%	9,150 $1.7 Million
Q2 2022 Jul 28, 2022	SELL	$150.2 - $182.71 $3,754 - $4,567	-25 Reduced 0.26%	9,516 $1.46 Million
Q1 2022 Apr 29, 2022	SELL	$162.47 - $191.01 $170,593 - $200,560	-1,050 Reduced 9.91%	9,541 $1.75 Million
Q4 2021 Feb 07, 2022	BUY	$184.24 - $201.29 $21,187 - $23,148	115 Added 1.1%	10,591 $2 Million
Q2 2021 Jul 30, 2021	BUY	$176.6 - $196.93 $107,726 - $120,127	610 Added 6.18%	10,476 $2.02 Million
Q1 2021 Apr 29, 2021	SELL	$162.11 - $188.99 $21,074 - $24,568	-130 Reduced 1.3%	9,866 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $7,054 - $8,334	50 Added 0.5%	9,996 $1.64 Million
Q3 2020 Nov 02, 2020	SELL	$124.8 - $147.64 $6,240 - $7,381	-50 Reduced 0.5%	9,946 $1.42 Million
Q2 2020 Jul 28, 2020	BUY	$96.89 - $132.86 $4,844 - $6,643	50 Added 0.5%	9,996 $1.27 Million
Q1 2020 Apr 24, 2020	SELL	$93.5 - $134.25 $23,375 - $33,562	-250 Reduced 2.45%	9,946 $994,000
Q4 2019 Feb 06, 2020	SELL	$116.1 - $131.69 $14,512 - $16,461	-125 Reduced 1.21%	10,196 $1.31 Million
Q3 2019 Oct 25, 2019	SELL	$114.93 - $130.22 $11,493 - $13,022	-100 Reduced 0.96%	10,321 $1.33 Million
Q2 2019 Aug 12, 2019	SELL	$103.21 - $118.43 $15,481 - $17,764	-150 Reduced 1.42%	10,421 $1.2 Million
Q1 2019 Apr 26, 2019	SELL	$88.88 - $112.22 $4,444 - $5,611	-50 Reduced 0.47%	10,571 $1.12 Million
Q3 2018 Oct 29, 2018	SELL	$103.7 - $116.16 $10,370 - $11,616	-100 Reduced 0.93%	10,621 $1.14 Million
Q4 2017 Feb 01, 2018	SELL	$89.65 - $104.82 $2.16 Million - $2.52 Million	-24,075 Reduced 69.19%	10,721 $1.12 Million
Q3 2017 Oct 25, 2017	SELL	$79.89 - $89.65 $1,597 - $1,793	-20 Reduced 0.06%	34,796 $3.12 Million
Q2 2017 Aug 16, 2017	BUY	N/A	34,816	34,816 $2.68 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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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North Star Asset Management Inc Texas Instruments Inc Transaction History