North Star Investment Management Corp. Texas Instruments Inc Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Texas Instruments Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 17,034 shares of TXN stock, worth $3.31 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,034

Previous 17,410 2.16%

Holding current value

$3.31 Million

Previous $3.39 Million 2.13%

% of portfolio

0.23%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$194.6 - $194.6 $73,169 - $73,169	-376 Reduced 2.16%	17,034 $3.31 Million
Q2 2024 Aug 05, 2024	SELL	$159.68 - $202.54 $5,748 - $7,291	-36 Reduced 0.21%	17,410 $3.39 Million
Q1 2024 Apr 30, 2024	SELL	$156.85 - $175.27 $7,842 - $8,763	-50 Reduced 0.29%	17,446 $3.04 Million
Q3 2023 Nov 06, 2023	BUY	$157.96 - $186.08 $631 - $744	4 Added 0.02%	17,496 $2.78 Million
Q2 2023 Aug 02, 2023	SELL	$161.17 - $184.16 $83,002 - $94,842	-515 Reduced 2.86%	17,492 $3.15 Million
Q1 2023 Apr 27, 2023	BUY	$163.21 - $186.01 $2.12 Million - $2.42 Million	13,015 Added 260.72%	18,007 $3.35 Million
Q4 2022 Jan 11, 2023	BUY	$148.34 - $180.46 $4,598 - $5,594	31 Added 0.62%	4,992 $0
Q2 2022 Jul 19, 2022	SELL	$150.2 - $182.71 $4,956 - $6,029	-33 Reduced 0.66%	4,961 $762,000
Q1 2022 May 03, 2022	SELL	$162.47 - $191.01 $16,247 - $19,101	-100 Reduced 1.96%	4,994 $916,000
Q4 2021 Feb 07, 2022	BUY	$184.24 - $201.29 $88,803 - $97,021	482 Added 10.45%	5,094 $960,000
Q3 2021 Oct 20, 2021	SELL	$183.8 - $200.65 $18,563 - $20,265	-101 Reduced 2.14%	4,612 $886,000
Q2 2021 Jul 13, 2021	BUY	$176.6 - $196.93 $15,540 - $17,329	88 Added 1.9%	4,713 $906,000
Q1 2021 Apr 19, 2021	SELL	$162.11 - $188.99 $77,812 - $90,715	-480 Reduced 9.4%	4,625 $874,000
Q4 2020 Jan 12, 2021	BUY	$141.09 - $166.68 $21,868 - $25,835	155 Added 3.13%	5,105 $838,000
Q3 2020 Oct 13, 2020	BUY	$124.8 - $147.64 $268,320 - $317,425	2,150 Added 76.79%	4,950 $707,000
Q1 2020 Apr 23, 2020	SELL	$93.5 - $134.25 $411,400 - $590,700	-4,400 Reduced 61.11%	2,800 $280,000
Q3 2019 Oct 03, 2019	SELL	$114.93 - $130.22 $804,510 - $911,540	-7,000 Reduced 49.3%	7,200 $931,000
Q3 2018 Oct 11, 2018	SELL	$103.7 - $116.16 $7,984 - $8,944	-77 Reduced 0.54%	14,200 $1.52 Million
Q1 2018 Apr 13, 2018	SELL	$97.66 - $119.89 $2,246 - $2,757	-23 Reduced 0.16%	14,277 $1.48 Million
Q3 2017 Oct 06, 2017	BUY	$79.89 - $89.65 $1.14 Million - $1.28 Million	14,300	14,300 $1.28 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 Investment Management Corp. Texas Instruments Inc Transaction History