A detailed history of Oppenheimer Asset Management Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 104,670 shares of TXN stock, worth $20.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
104,670
Previous 127,415 17.85%
Holding current value
$20.4 Million
Previous $24.8 Million 17.82%
% of portfolio
0.25%
Previous 0.33%

Shares

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

Nov 05, 2024

SELL
$194.6 - $194.6 $4.43 Million - $4.43 Million
-22,745 Reduced 17.85%
104,670 $20.4 Million
Q2 2024

Aug 08, 2024

BUY
$159.68 - $202.54 $4.02 Million - $5.1 Million
25,195 Added 24.65%
127,415 $24.8 Million
Q1 2024

May 06, 2024

SELL
$156.85 - $175.27 $2.36 Million - $2.64 Million
-15,045 Reduced 12.83%
102,220 $17.8 Million
Q4 2023

Feb 13, 2024

BUY
$140.5 - $171.72 $1.44 Million - $1.76 Million
10,272 Added 9.6%
117,265 $20 Million
Q3 2023

Nov 07, 2023

BUY
$157.96 - $186.08 $2.8 Million - $3.3 Million
17,708 Added 19.83%
106,993 $17 Million
Q2 2023

Aug 02, 2023

BUY
$161.17 - $184.16 $1.07 Million - $1.22 Million
6,615 Added 8.0%
89,285 $16.1 Million
Q1 2023

May 10, 2023

BUY
$163.21 - $186.01 $432,343 - $492,740
2,649 Added 3.31%
82,670 $15.4 Million
Q4 2022

Feb 06, 2023

BUY
$148.34 - $180.46 $204,412 - $248,673
1,378 Added 1.75%
80,021 $13.2 Million
Q3 2022

Nov 14, 2022

BUY
$148.54 - $185.4 $961,350 - $1.2 Million
6,472 Added 8.97%
78,643 $12.2 Million
Q2 2022

Aug 08, 2022

BUY
$150.2 - $182.71 $22,830 - $27,771
152 Added 0.21%
72,171 $11.1 Million
Q1 2022

May 12, 2022

BUY
$162.47 - $191.01 $118,278 - $139,055
728 Added 1.02%
72,019 $13.2 Million
Q4 2021

Feb 02, 2022

BUY
$184.24 - $201.29 $160,104 - $174,921
869 Added 1.23%
71,291 $13.4 Million
Q3 2021

Nov 12, 2021

BUY
$183.8 - $200.65 $239,123 - $261,045
1,301 Added 1.88%
70,422 $13.5 Million
Q2 2021

Aug 03, 2021

SELL
$176.6 - $196.93 $424,193 - $473,025
-2,402 Reduced 3.36%
69,121 $13.3 Million
Q1 2021

May 17, 2021

BUY
$162.11 - $188.99 $298,930 - $348,497
1,844 Added 2.65%
71,523 $13.5 Million
Q4 2020

Feb 11, 2021

BUY
$141.09 - $166.68 $34,708 - $41,003
246 Added 0.35%
69,679 $11.4 Million
Q3 2020

Nov 13, 2020

BUY
$124.8 - $147.64 $145,142 - $171,705
1,163 Added 1.7%
69,433 $9.92 Million
Q2 2020

Aug 11, 2020

SELL
$96.89 - $132.86 $664,665 - $911,419
-6,860 Reduced 9.13%
68,270 $8.67 Million
Q1 2020

May 08, 2020

BUY
$93.5 - $134.25 $1.67 Million - $2.4 Million
17,908 Added 31.3%
75,130 $7.51 Million
Q4 2019

Feb 07, 2020

BUY
$116.1 - $131.69 $98,104 - $111,278
845 Added 1.5%
57,222 $7.34 Million
Q3 2019

Oct 31, 2019

SELL
$114.93 - $130.22 $81,255 - $92,065
-707 Reduced 1.24%
56,377 $7.29 Million
Q2 2019

Aug 09, 2019

BUY
$103.21 - $118.43 $87,212 - $100,073
845 Added 1.5%
57,084 $6.55 Million
Q1 2019

Apr 24, 2019

SELL
$88.88 - $112.22 $98,390 - $124,227
-1,107 Reduced 1.93%
56,239 $5.97 Million
Q4 2018

Jan 30, 2019

SELL
$87.8 - $108.46 $151,279 - $186,876
-1,723 Reduced 2.92%
57,346 $5.42 Million
Q3 2018

Oct 26, 2018

BUY
$103.7 - $116.16 $269,412 - $301,783
2,598 Added 4.6%
59,069 $6.34 Million
Q2 2018

Aug 10, 2018

BUY
$98.09 - $118.11 $271,316 - $326,692
2,766 Added 5.15%
56,471 $6.23 Million
Q1 2018

May 09, 2018

SELL
$97.66 - $119.89 $220,906 - $271,191
-2,262 Reduced 4.04%
53,705 $5.58 Million
Q3 2017

Nov 14, 2017

BUY
$79.89 - $89.65 $4.47 Million - $5.02 Million
55,967
55,967 $5.02 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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.