A detailed history of Northcape Wealth Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 10,876 shares of TXN stock, worth $2.12 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
10,876
Previous 10,790 0.8%
Holding current value
$2.12 Million
Previous $2.1 Million 0.86%
% of portfolio
0.7%
Previous 0.76%

Shares

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

Nov 06, 2024

BUY
$194.6 - $194.6 $16,735 - $16,735
86 Added 0.8%
10,876 $2.12 Million
Q2 2024

Jul 25, 2024

SELL
$159.68 - $202.54 $15,968 - $20,254
-100 Reduced 0.92%
10,790 $2.1 Million
Q1 2024

Apr 30, 2024

SELL
$156.85 - $175.27 $15,841 - $17,702
-101 Reduced 0.92%
10,890 $1.9 Million
Q4 2023

Feb 05, 2024

SELL
$140.5 - $171.72 $11,099 - $13,565
-79 Reduced 0.71%
10,991 $1.87 Million
Q3 2023

Nov 06, 2023

SELL
$157.96 - $186.08 $8,371 - $9,862
-53 Reduced 0.48%
11,070 $1.76 Million
Q2 2023

Aug 07, 2023

BUY
$161.17 - $184.16 $181,638 - $207,548
1,127 Added 11.27%
11,123 $2 Million
Q1 2023

May 15, 2023

BUY
$163.21 - $186.01 $222,455 - $253,531
1,363 Added 15.79%
9,996 $1.86 Million
Q4 2022

Feb 07, 2023

SELL
$148.34 - $180.46 $271,017 - $329,700
-1,827 Reduced 17.47%
8,633 $1.43 Million
Q3 2022

Nov 08, 2022

BUY
$148.54 - $185.4 $8,021 - $10,011
54 Added 0.52%
10,460 $1.62 Million
Q2 2022

Aug 09, 2022

BUY
$150.2 - $182.71 $21,028 - $25,579
140 Added 1.36%
10,406 $1.6 Million
Q1 2022

Apr 18, 2022

BUY
$162.47 - $191.01 $162 - $191
1 Added 0.01%
10,266 $1.88 Million
Q4 2021

Feb 09, 2022

BUY
$184.24 - $201.29 $1.89 Million - $2.07 Million
10,265 New
10,265 $1.94 Million

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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