Roanoke Asset Management Corp Texas Instruments Inc Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,512

Shares Held

797M

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...

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Roanoke Asset Management Corp Texas Instruments Inc Transaction History