A detailed history of Rb Capital Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 5,991 shares of TXN stock, worth $1.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,991
Previous 5,951 0.67%
Holding current value
$1.17 Million
Previous $1.04 Million 12.45%
% of portfolio
0.3%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$159.68 - $202.54 $6,387 - $8,101
40 Added 0.67%
5,991 $1.17 Million
Q1 2024

May 13, 2024

BUY
$156.85 - $175.27 $4,078 - $4,557
26 Added 0.44%
5,951 $1.04 Million
Q4 2023

Feb 05, 2024

BUY
$140.5 - $171.72 $7,446 - $9,101
53 Added 0.9%
5,925 $1.01 Million
Q3 2023

Nov 15, 2023

SELL
$157.96 - $186.08 $9,161 - $10,792
-58 Reduced 0.98%
5,872 $933,000
Q2 2023

Dec 11, 2023

BUY
$161.17 - $184.16 $9,347 - $10,681
58 Added 0.99%
5,930 $1.07 Million
Q2 2023

Aug 07, 2023

BUY
$161.17 - $184.16 $7,252 - $8,287
45 Added 0.76%
5,930 $1.07 Million
Q1 2023

May 09, 2023

SELL
$163.21 - $186.01 $12,403 - $14,136
-76 Reduced 1.27%
5,885 $1.09 Million
Q4 2022

Jan 10, 2023

BUY
$148.34 - $180.46 $6,230 - $7,579
42 Added 0.71%
5,961 $985,000
Q3 2022

Oct 21, 2022

SELL
$148.54 - $185.4 $9,506 - $11,865
-64 Reduced 1.07%
5,919 $916,000
Q2 2022

Jul 14, 2022

BUY
$150.2 - $182.71 $6,008 - $7,308
40 Added 0.67%
5,983 $919,000
Q1 2022

Apr 11, 2022

BUY
$162.47 - $191.01 $40,130 - $47,179
247 Added 4.34%
5,943 $1.09 Million
Q4 2021

Feb 14, 2022

BUY
$184.24 - $201.29 $6,264 - $6,843
34 Added 0.6%
5,696 $1.07 Million
Q3 2021

Nov 12, 2021

BUY
$183.8 - $200.65 $5,330 - $5,818
29 Added 0.51%
5,662 $1.09 Million
Q2 2021

Aug 06, 2021

BUY
$176.6 - $196.93 $39,028 - $43,521
221 Added 4.08%
5,633 $1.08 Million
Q1 2021

May 11, 2021

BUY
$162.11 - $188.99 $5,187 - $6,047
32 Added 0.59%
5,412 $1.02 Million
Q4 2020

Feb 04, 2021

SELL
$141.09 - $166.68 $51,638 - $61,004
-366 Reduced 6.37%
5,380 $883,000
Q3 2020

Nov 12, 2020

BUY
$124.8 - $147.64 $4,243 - $5,019
34 Added 0.6%
5,746 $828,000
Q2 2020

Jul 31, 2020

BUY
$96.89 - $132.86 $4,166 - $5,712
43 Added 0.76%
5,712 $725,000
Q1 2020

May 15, 2020

BUY
$93.5 - $134.25 $3,366 - $4,833
36 Added 0.64%
5,669 $578,000
Q4 2019

Feb 11, 2020

BUY
$116.1 - $131.69 $16,137 - $18,304
139 Added 2.53%
5,633 $720,000
Q3 2019

Oct 10, 2019

BUY
$114.93 - $130.22 $3,677 - $4,167
32 Added 0.59%
5,494 $708,000
Q2 2019

Aug 07, 2019

BUY
$103.21 - $118.43 $3,612 - $4,145
35 Added 0.64%
5,462 $627,000
Q1 2019

May 08, 2019

BUY
$88.88 - $112.22 $3,288 - $4,152
37 Added 0.69%
5,427 $576,000
Q4 2018

Jan 15, 2019

BUY
$87.8 - $108.46 $3,512 - $4,338
40 Added 0.75%
5,390 $509,000
Q3 2018

Nov 13, 2018

BUY
$103.7 - $116.16 $2,696 - $3,020
26 Added 0.49%
5,350 $574,000
Q2 2018

Jul 30, 2018

BUY
$98.09 - $118.11 $2,746 - $3,307
28 Added 0.53%
5,324 $587,000
Q1 2018

Apr 19, 2018

BUY
$97.66 - $119.89 $2,832 - $3,476
29 Added 0.55%
5,296 $550,000
Q4 2017

Feb 05, 2018

BUY
$89.65 - $104.82 $2,779 - $3,249
31 Added 0.59%
5,267 $550,000
Q3 2017

Nov 13, 2017

BUY
$79.89 - $89.65 $418,304 - $469,407
5,236
5,236 $0

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 Rb Capital Management, LLC Portfolio

Follow Rb Capital Management, LLC 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 Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.