Rossmore Private Capital Texas Instruments Inc Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Texas Instruments Inc stock. As of the latest transaction made, Rossmore Private Capital holds 6,679 shares of TXN stock, worth $1.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,679

Previous 6,679 -0.0%

Holding current value

$1.3 Million

Previous $1.16 Million 11.69%

% of portfolio

0.17%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $1,882 - $2,103	-12 Reduced 0.18%	6,679 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $23,694 - $27,912	150 Added 2.29%	6,691 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $24,175 - $27,624	150 Added 2.35%	6,541 $1.18 Million
Q1 2023 May 02, 2023	BUY	$163.21 - $186.01 $454,539 - $518,037	2,785 Added 77.23%	6,391 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $275,764 - $335,475	1,859 Added 106.41%	3,606 $595,000
Q3 2022 Nov 07, 2022	BUY	$148.54 - $185.4 $22,281 - $27,810	150 Added 9.39%	1,747 $270,000
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $30,039 - $36,542	200 Added 14.32%	1,597 $245,000
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $13,809 - $16,235	85 Added 6.48%	1,397 $256,000
Q4 2021 Feb 07, 2022	BUY	$184.24 - $201.29 $12,896 - $14,090	70 Added 5.64%	1,312 $247,000
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $11,832 - $13,194	67 Added 5.7%	1,242 $239,000
Q1 2021 May 10, 2021	BUY	$162.11 - $188.99 $190,479 - $222,063	1,175 New	1,175 $222,000
Q1 2018 May 04, 2018	SELL	$97.66 - $119.89 $287,901 - $353,435	-2,948 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$89.65 - $104.82 $264,288 - $309,009	2,948	2,948 $308 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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 Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Texas Instruments Inc Transaction History