A detailed history of Pathstone Family Office, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 72,242 shares of TXN stock, worth $14.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
72,242
Previous 38,902 85.7%
Holding current value
$14.1 Million
Previous $7 Million 64.03%
% of portfolio
0.07%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$157.96 - $186.08 $5.27 Million - $6.2 Million
33,340 Added 85.7%
72,242 $11.5 Million
Q2 2023

Jan 12, 2024

SELL
$161.17 - $184.16 $5.23 Million - $5.98 Million
-32,460 Reduced 44.93%
39,782 $7.16 Million
Q2 2023

Aug 14, 2023

SELL
$161.17 - $184.16 $174,063 - $198,892
-1,080 Reduced 2.7%
38,902 $7 Million
Q1 2023

May 15, 2023

SELL
$163.21 - $186.01 $4.08 Million - $4.65 Million
-24,973 Reduced 38.45%
39,982 $7.44 Million
Q4 2022

Oct 23, 2023

BUY
$148.34 - $180.46 $3.69 Million - $4.49 Million
24,876 Added 62.07%
64,955 $10.7 Million
Q4 2022

Feb 13, 2023

BUY
$148.34 - $180.46 $1.27 Million - $1.54 Million
8,540 Added 15.14%
64,955 $10.7 Million
Q3 2022

Oct 23, 2023

BUY
$148.54 - $185.4 $792,906 - $989,665
5,338 Added 15.37%
40,079 $6.2 Million
Q3 2022

Nov 14, 2022

BUY
$148.54 - $185.4 $1.16 Million - $1.45 Million
7,826 Added 16.11%
56,415 $8.91 Million
Q2 2022

Oct 23, 2023

SELL
$150.2 - $182.71 $624,982 - $760,256
-4,161 Reduced 10.7%
34,741 $5.34 Million
Q2 2022

Aug 15, 2022

BUY
$150.2 - $182.71 $2.46 Million - $2.99 Million
16,383 Added 50.87%
48,589 $7.47 Million
Q1 2022

May 16, 2022

SELL
$162.47 - $191.01 $330,139 - $388,132
-2,032 Reduced 5.93%
32,206 $6.14 Million
Q4 2021

Feb 14, 2022

BUY
$184.24 - $201.29 $570,775 - $623,596
3,098 Added 9.95%
34,238 $6.45 Million
Q3 2021

Nov 16, 2021

BUY
$183.8 - $200.65 $923,043 - $1.01 Million
5,022 Added 19.23%
31,140 $5.99 Million
Q2 2021

Aug 31, 2021

BUY
$176.6 - $196.93 $333,067 - $371,409
1,886 Added 7.78%
26,118 $5.02 Million
Q1 2021

May 14, 2021

BUY
$162.11 - $188.99 $3.58 Million - $4.17 Million
22,085 Added 1028.64%
24,232 $4.58 Million
Q4 2020

Feb 16, 2021

BUY
$141.09 - $166.68 $253,115 - $299,023
1,794 Added 508.22%
2,147 $353,000
Q3 2020

Nov 12, 2020

BUY
$124.8 - $147.64 $18,720 - $22,145
150 Added 73.89%
353 $50,000
Q2 2020

Aug 14, 2020

SELL
$96.89 - $132.86 $14,533 - $19,929
-150 Reduced 42.49%
203 $26,000
Q1 2020

Jun 11, 2020

BUY
$93.5 - $134.25 $14,025 - $20,137
150 Added 73.89%
353 $35,000
Q1 2020

May 07, 2020

SELL
$93.5 - $134.25 $1,028 - $1,476
-11 Reduced 5.14%
203 $20.3 Million
Q4 2019

Feb 14, 2020

SELL
$116.1 - $131.69 $19,040 - $21,597
-164 Reduced 43.39%
214 $274,000
Q3 2019

Nov 13, 2019

BUY
$114.93 - $130.22 $114 - $130
1 Added 0.27%
378 $48,000
Q2 2019

Aug 14, 2019

BUY
$103.21 - $118.43 $20,022 - $22,975
194 Added 106.01%
377 $43,000
Q1 2019

May 14, 2019

SELL
$88.88 - $112.22 $268,773 - $339,353
-3,024 Reduced 94.29%
183 $20,000
Q4 2018

Feb 14, 2019

BUY
$87.8 - $108.46 $281,574 - $347,831
3,207 New
3,207 $303,000
Q2 2018

Aug 10, 2018

SELL
$98.09 - $118.11 $41,295 - $49,724
-421 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$97.66 - $119.89 $41,114 - $50,473
421 New
421 $44,000

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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