Signal Point Asset Management, LLC Texas Instruments Inc Transaction History

Signal Point Asset Management, LLC

$339 Million
Q2 2024

A detailed history of Signal Point Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 2,497 shares of TXN stock, worth $485,916. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,497

Previous 2,527 1.19%

Holding current value

$485,916

Previous $440,000 10.23%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$159.68 - $202.54 $4,790 - $6,076	-30 Reduced 1.19%	2,497 $485,000
Q1 2024 Apr 11, 2024	SELL	$156.85 - $175.27 $2,352 - $2,629	-15 Reduced 0.59%	2,527 $440,000
Q3 2023 Oct 13, 2023	BUY	$157.96 - $186.08 $14,848 - $17,491	94 Added 3.84%	2,542 $404,000
Q2 2023 Jul 12, 2023	SELL	$161.17 - $184.16 $3,223 - $3,683	-20 Reduced 0.81%	2,448 $440,000
Q1 2023 Apr 14, 2023	SELL	$163.21 - $186.01 $4,896 - $5,580	-30 Reduced 1.2%	2,468 $459,000
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $11,047 - $12,988	68 Added 2.8%	2,498 $458,000
Q4 2021 Jan 31, 2022	SELL	$184.24 - $201.29 $4,237 - $4,629	-23 Reduced 0.94%	2,430 $457,000
Q1 2021 May 03, 2021	BUY	$162.11 - $188.99 $8,916 - $10,394	55 Added 2.29%	2,453 $464,000
Q2 2020 Jul 28, 2020	SELL	$96.89 - $132.86 $2,422 - $3,321	-25 Reduced 1.03%	2,398 $304,000
Q1 2020 Apr 23, 2020	BUY	$93.5 - $134.25 $2,337 - $3,356	25 Added 1.04%	2,423 $242,000
Q4 2019 Jan 30, 2020	BUY	$116.1 - $131.69 $2,554 - $2,897	22 Added 0.93%	2,398 $308,000
Q3 2019 Oct 18, 2019	BUY	$114.93 - $130.22 $6,091 - $6,901	53 Added 2.28%	2,376 $307,000
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $4,644 - $5,329	45 Added 1.98%	2,323 $267,000
Q1 2019 May 01, 2019	BUY	$88.88 - $112.22 $4,355 - $5,498	49 Added 2.2%	2,278 $242,000
Q4 2018 Jan 22, 2019	BUY	$87.8 - $108.46 $15,891 - $19,631	181 Added 8.84%	2,229 $210,000
Q2 2018 Jul 26, 2018	SELL	$98.09 - $118.11 $8,828 - $10,629	-90 Reduced 4.21%	2,048 $226,000
Q1 2018 Apr 24, 2018	BUY	$97.66 - $119.89 $11,230 - $13,787	115 Added 5.68%	2,138 $222,000
Q4 2017 Jan 31, 2018	BUY	$89.65 - $104.82 $181,361 - $212,050	2,023	2,023 $211,000

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...

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Signal Point Asset Management, LLC Texas Instruments Inc Transaction History