A detailed history of North Crest Asset Manangement, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 4,985 shares of TXN stock, worth $970,081. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,985
Previous 4,933 1.05%
Holding current value
$970,081
Previous $959,000 1.15%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 23, 2024

BUY
$194.6 - $194.6 $10,119 - $10,119
52 Added 1.05%
4,985 $970,000
Q2 2024

Jul 16, 2024

BUY
$159.68 - $202.54 $45,508 - $57,723
285 Added 6.13%
4,933 $959,000
Q1 2024

Apr 15, 2024

SELL
$156.85 - $175.27 $3,450 - $3,855
-22 Reduced 0.47%
4,648 $809,000
Q4 2023

Jan 30, 2024

SELL
$140.5 - $171.72 $344,084 - $420,542
-2,449 Reduced 34.4%
4,670 $796,000
Q3 2023

Nov 13, 2023

SELL
$157.96 - $186.08 $20,218 - $23,818
-128 Reduced 1.77%
7,119 $1.13 Million
Q2 2023

Jul 21, 2023

SELL
$161.17 - $184.16 $17,084 - $19,520
-106 Reduced 1.44%
7,247 $1.3 Million
Q1 2023

Apr 25, 2023

BUY
$163.21 - $186.01 $486,692 - $554,681
2,982 Added 68.22%
7,353 $1.37 Million
Q4 2022

Feb 01, 2023

SELL
$148.34 - $180.46 $275,170 - $334,753
-1,855 Reduced 29.79%
4,371 $722,000
Q3 2022

Oct 17, 2022

SELL
$148.54 - $185.4 $60,901 - $76,014
-410 Reduced 6.18%
6,226 $964,000
Q2 2022

Jul 18, 2022

BUY
$150.2 - $182.71 $323,981 - $394,105
2,157 Added 48.16%
6,636 $1.02 Million
Q1 2022

Apr 18, 2022

SELL
$162.47 - $191.01 $541,350 - $636,445
-3,332 Reduced 42.66%
4,479 $822,000
Q4 2021

Feb 09, 2022

BUY
$184.24 - $201.29 $1.44 Million - $1.57 Million
7,811 New
7,811 $1.47 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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