Princeton Global Asset Management LLC Texas Instruments Inc Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 4,578 shares of TXN stock, worth $890,878. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,578

Previous 4,663 1.82%

Holding current value

$890,878

Previous $907,000 1.87%

% of portfolio

0.18%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$194.6 - $194.6 $16,541 - $16,541	-85 Reduced 1.82%	4,578 $890,000
Q2 2024 Aug 12, 2024	BUY	$159.68 - $202.54 $54,929 - $69,673	344 Added 7.96%	4,663 $907,000
Q1 2024 Apr 29, 2024	SELL	$156.85 - $175.27 $285,623 - $319,166	-1,821 Reduced 29.66%	4,319 $752,000
Q4 2023 Jan 22, 2024	SELL	$140.5 - $171.72 $13,769 - $16,828	-98 Reduced 1.57%	6,140 $1.05 Million
Q3 2023 Oct 27, 2023	BUY	$157.96 - $186.08 $395,057 - $465,386	2,501 Added 66.93%	6,238 $991,000
Q2 2023 Aug 04, 2023	SELL	$161.17 - $184.16 $402,763 - $460,215	-2,499 Reduced 40.07%	3,737 $672,000
Q1 2023 Apr 20, 2023	BUY	$163.21 - $186.01 $163 - $186	1 Added 0.02%	6,236 $1.16 Million
Q4 2022 Feb 06, 2023	BUY	$148.34 - $180.46 $148 - $180	1 Added 0.02%	6,235 $1.03 Million
Q2 2022 Aug 04, 2022	BUY	$150.2 - $182.71 $150 - $182	1 Added 0.02%	6,234 $958,000
Q4 2021 Feb 02, 2022	SELL	$184.24 - $201.29 $32,242 - $35,225	-175 Reduced 2.73%	6,233 $1.18 Million
Q3 2021 Nov 08, 2021	BUY	$183.8 - $200.65 $951,348 - $1.04 Million	5,176 Added 420.13%	6,408 $1.23 Million
Q3 2021 Nov 03, 2021	SELL	$183.8 - $200.65 $896,208 - $978,369	-4,876 Reduced 79.83%	1,232 $1.23 Million
Q1 2021 May 11, 2021	BUY	$162.11 - $188.99 $56,738 - $66,146	350 Added 6.08%	6,108 $1.15 Million
Q3 2020 Oct 27, 2020	SELL	$124.8 - $147.64 $200,928 - $237,700	-1,610 Reduced 21.85%	5,758 $822,000
Q2 2020 Aug 11, 2020	SELL	$96.89 - $132.86 $7,654 - $10,495	-79 Reduced 1.06%	7,368 $935,000
Q1 2020 Apr 28, 2020	BUY	$93.5 - $134.25 $48,807 - $70,078	522 Added 7.54%	7,447 $744,000
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $123,298 - $139,854	1,062 Added 18.11%	6,925 $888,000
Q3 2019 Dec 03, 2019	BUY	$114.93 - $130.22 $114 - $130	1 Added 0.02%	5,863 $754,000
Q2 2019 Sep 06, 2019	BUY	$103.21 - $118.43 $52,533 - $60,280	509 Added 9.51%	5,862 $673,000
Q1 2019 May 23, 2019	BUY	$88.88 - $112.22 $88 - $112	1 Added 0.02%	5,353 $567,000
Q4 2018 Feb 26, 2019	BUY	$87.8 - $108.46 $469,905 - $580,477	5,352 New	5,352 $506,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

View Full List

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

Portfolio Update

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

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.

Account

Princeton Global Asset Management LLC Texas Instruments Inc Transaction History