A detailed history of Pointe Capital Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Pointe Capital Management LLC holds 3,232 shares of TXN stock, worth $628,947. This represents 0.35% of its overall portfolio holdings.

Number of Shares
3,232
Previous 4,386 26.31%
Holding current value
$628,947
Previous $747,000 24.63%
% of portfolio
0.35%
Previous 0.52%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$156.85 - $175.27 $181,004 - $202,261
-1,154 Reduced 26.31%
3,232 $563,000
Q4 2023

Feb 06, 2024

BUY
$140.5 - $171.72 $40,464 - $49,455
288 Added 7.03%
4,386 $747,000
Q3 2023

Nov 07, 2023

BUY
$157.96 - $186.08 $24,009 - $28,284
152 Added 3.85%
4,098 $651,000
Q2 2023

Aug 14, 2023

BUY
$161.17 - $184.16 $2,095 - $2,394
13 Added 0.33%
3,946 $710,000
Q1 2023

May 12, 2023

SELL
$163.21 - $186.01 $70,669 - $80,542
-433 Reduced 9.92%
3,933 $731,000
Q4 2022

Feb 13, 2023

SELL
$148.34 - $180.46 $21,360 - $25,986
-144 Reduced 3.19%
4,366 $721,000
Q3 2022

Nov 14, 2022

SELL
$148.54 - $185.4 $1,336 - $1,668
-9 Reduced 0.2%
4,510 $698,000
Q2 2022

Aug 26, 2022

SELL
$150.2 - $182.71 $85,163 - $103,596
-567 Reduced 11.15%
4,519 $694,000
Q1 2022

May 13, 2022

BUY
$162.47 - $191.01 $6,823 - $8,022
42 Added 0.83%
5,086 $933,000
Q4 2021

Feb 11, 2022

SELL
$184.24 - $201.29 $18,424 - $20,129
-100 Reduced 1.94%
5,044 $951,000
Q3 2021

Oct 29, 2021

BUY
$183.8 - $200.65 $3,492 - $3,812
19 Added 0.37%
5,144 $989,000
Q2 2021

Aug 13, 2021

SELL
$176.6 - $196.93 $9,183 - $10,240
-52 Reduced 1.0%
5,125 $986,000
Q1 2021

May 11, 2021

BUY
$162.11 - $188.99 $8,105 - $9,449
50 Added 0.98%
5,177 $978,000
Q4 2020

Feb 12, 2021

SELL
$141.09 - $166.68 $325,776 - $384,864
-2,309 Reduced 31.05%
5,127 $841,000
Q3 2020

Nov 05, 2020

BUY
$124.8 - $147.64 $60,153 - $71,162
482 Added 6.93%
7,436 $1.06 Million
Q2 2020

Aug 13, 2020

SELL
$96.89 - $132.86 $10,173 - $13,950
-105 Reduced 1.49%
6,954 $883,000
Q1 2020

May 11, 2020

SELL
$93.5 - $134.25 $19,541 - $28,058
-209 Reduced 2.88%
7,059 $705,000
Q4 2019

Feb 04, 2020

BUY
$116.1 - $131.69 $96,595 - $109,566
832 Added 12.93%
7,268 $932,000
Q3 2019

Nov 13, 2019

SELL
$114.93 - $130.22 $1,264 - $1,432
-11 Reduced 0.17%
6,436 $832,000
Q2 2019

Aug 08, 2019

BUY
$103.21 - $118.43 $44,586 - $51,161
432 Added 7.18%
6,447 $740,000
Q1 2019

May 13, 2019

BUY
$88.88 - $112.22 $95,812 - $120,973
1,078 Added 21.84%
6,015 $638,000
Q4 2018

Feb 06, 2019

BUY
$87.8 - $108.46 $5,794 - $7,158
66 Added 1.35%
4,937 $467,000
Q3 2018

Nov 13, 2018

BUY
$103.7 - $116.16 $15,140 - $16,959
146 Added 3.09%
4,871 $523,000
Q2 2018

Aug 10, 2018

SELL
$98.09 - $118.11 $64,837 - $78,070
-661 Reduced 12.27%
4,725 $521,000
Q1 2018

May 10, 2018

SELL
$97.66 - $119.89 $37,013 - $45,438
-379 Reduced 6.57%
5,386 $560,000
Q4 2017

Jan 12, 2018

SELL
$89.65 - $104.82 $37,921 - $44,338
-423 Reduced 6.84%
5,765 $602,000
Q3 2017

Oct 16, 2017

BUY
$79.89 - $89.65 $494,359 - $554,754
6,188
6,188 $555,000

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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