A detailed history of Rock Point Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Rock Point Advisors, LLC holds 17,988 shares of TXN stock, worth $3.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
17,988
Previous 18,324 1.83%
Holding current value
$3.5 Million
Previous $3.56 Million 1.8%
% of portfolio
0.98%
Previous 1.09%

Shares

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

Nov 13, 2024

SELL
$194.6 - $194.6 $65,385 - $65,385
-336 Reduced 1.83%
17,988 $3.5 Million
Q2 2024

Aug 08, 2024

SELL
$159.68 - $202.54 $388,820 - $493,184
-2,435 Reduced 11.73%
18,324 $3.56 Million
Q1 2024

May 10, 2024

BUY
$156.85 - $175.27 $1.3 Million - $1.45 Million
8,262 Added 66.11%
20,759 $3.62 Million
Q4 2023

Feb 08, 2024

BUY
$140.5 - $171.72 $469,972 - $574,403
3,345 Added 36.55%
12,497 $2.13 Million
Q3 2023

Nov 09, 2023

BUY
$157.96 - $186.08 $1.45 Million - $1.7 Million
9,152 New
9,152 $1.46 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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