A detailed history of Roanoke Asset Management Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Roanoke Asset Management Corp holds 25,646 shares of TXN stock, worth $4.99 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
25,646
Previous 25,713 0.26%
Holding current value
$4.99 Million
Previous $5 Million 5.92%
% of portfolio
1.67%
Previous 1.65%

Shares

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

Oct 28, 2024

SELL
$194.6 - $194.6 $13,038 - $13,038
-67 Reduced 0.26%
25,646 $5.3 Million
Q2 2024

Aug 14, 2024

BUY
$159.68 - $202.54 $319 - $405
2 Added 0.01%
25,713 $5 Million
Q1 2024

May 08, 2024

BUY
$156.85 - $175.27 $1,411 - $1,577
9 Added 0.04%
25,711 $4.48 Million
Q4 2023

Feb 08, 2024

SELL
$140.5 - $171.72 $26,835 - $32,798
-191 Reduced 0.74%
25,702 $4.38 Million
Q3 2023

Nov 15, 2023

SELL
$157.96 - $186.08 $9,793 - $11,536
-62 Reduced 0.24%
25,893 $4.12 Million
Q2 2023

Jul 31, 2023

BUY
$161.17 - $184.16 $1,128 - $1,289
7 Added 0.03%
25,955 $4.67 Million
Q1 2023

May 02, 2023

BUY
$163.21 - $186.01 $1,305 - $1,488
8 Added 0.03%
25,948 $4.83 Million
Q4 2022

Feb 08, 2023

BUY
$148.34 - $180.46 $1,038 - $1,263
7 Added 0.03%
25,940 $4.29 Million
Q3 2022

Nov 03, 2022

SELL
$148.54 - $185.4 $63,723 - $79,536
-429 Reduced 1.63%
25,933 $4.01 Million
Q2 2022

Aug 10, 2022

BUY
$150.2 - $182.71 $106,191 - $129,175
707 Added 2.76%
26,362 $4.05 Million
Q1 2022

May 11, 2022

SELL
$162.47 - $191.01 $15,109 - $17,763
-93 Reduced 0.36%
25,655 $4.71 Million
Q4 2021

Feb 09, 2022

BUY
$184.24 - $201.29 $93,225 - $101,852
506 Added 2.0%
25,748 $4.85 Million
Q3 2021

Nov 03, 2021

SELL
$183.8 - $200.65 $90,981 - $99,321
-495 Reduced 1.92%
25,242 $4.85 Million
Q2 2021

Jul 28, 2021

BUY
$176.6 - $196.93 $35,320 - $39,386
200 Added 0.78%
25,737 $4.95 Million
Q3 2020

Nov 12, 2020

SELL
$124.8 - $147.64 $624 - $738
-5 Reduced 0.02%
25,537 $3.65 Million
Q2 2020

Aug 05, 2020

SELL
$96.89 - $132.86 $484 - $664
-5 Reduced 0.02%
25,542 $3.24 Million
Q4 2019

Feb 05, 2020

SELL
$116.1 - $131.69 $184,599 - $209,387
-1,590 Reduced 5.86%
25,547 $3.28 Million
Q3 2019

Nov 01, 2019

SELL
$114.93 - $130.22 $131,594 - $149,101
-1,145 Reduced 4.05%
27,137 $3.51 Million
Q3 2018

Oct 30, 2018

SELL
$103.7 - $116.16 $20,740 - $23,232
-200 Reduced 0.7%
28,282 $3.03 Million
Q2 2018

Jul 25, 2018

SELL
$98.09 - $118.11 $176,562 - $212,598
-1,800 Reduced 5.94%
28,482 $3.14 Million
Q3 2017

Oct 20, 2017

BUY
$79.89 - $89.65 $2.42 Million - $2.71 Million
30,282
30,282 $2.71 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
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