Silvercrest Asset Management Group LLC Texas Instruments Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 267,017 shares of TXN stock, worth $52 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

267,017

Previous 277,669 3.84%

Holding current value

$52 Million

Previous $54 Million 3.8%

% of portfolio

0.36%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $2.07 Million - $2.07 Million	-10,652 Reduced 3.84%	267,017 $52 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $44.3 Million - $56.2 Million	-277,669 Reduced 50.0%	277,669 $54 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $41.6 Million - $52.8 Million	260,712 Added 88.49%	555,338 $108 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $41.8 Million - $46.7 Million	-266,647 Reduced 47.51%	294,626 $51.3 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $4.21 Million - $5.14 Million	-29,940 Reduced 5.06%	561,273 $95.7 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $2.38 Million - $2.8 Million	-15,041 Reduced 2.48%	591,213 $94 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $2.02 Million - $2.31 Million	12,542 Added 2.11%	606,254 $109 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $2.22 Million - $2.53 Million	-13,579 Reduced 2.24%	593,712 $110 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $271,610 - $330,422	-1,831 Reduced 0.3%	607,291 $100 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $1.55 Million - $1.94 Million	-10,459 Reduced 1.69%	609,122 $94.3 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $263,150 - $320,107	1,752 Added 0.28%	619,581 $95.2 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $1.35 Million - $1.59 Million	8,333 Added 1.37%	617,829 $113 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $212,612 - $232,288	1,154 Added 0.19%	609,496 $115 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $1.48 Million - $1.61 Million	-8,038 Reduced 1.3%	608,342 $117 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $1.71 Million - $1.9 Million	-9,659 Reduced 1.54%	616,380 $119 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $1.7 Million - $1.98 Million	10,480 Added 1.7%	626,039 $118 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $409,725 - $484,038	-2,904 Reduced 0.47%	615,559 $101 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $448,281 - $530,322	-3,592 Reduced 0.58%	618,463 $88.3 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $12.3 Million - $16.8 Million	-126,754 Reduced 16.93%	622,055 $79 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $13.9 Million - $20 Million	-148,861 Reduced 16.58%	748,809 $74.8 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $6.92 Million - $7.85 Million	-59,635 Reduced 6.23%	897,670 $115 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $197,909 - $224,238	-1,722 Reduced 0.18%	957,305 $124 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $1.18 Million - $1.35 Million	11,414 Added 1.2%	959,027 $110 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $688,731 - $869,592	-7,749 Reduced 0.81%	947,613 $101 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $748,582 - $924,729	-8,526 Reduced 0.88%	955,362 $90.3 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $1.24 Million - $1.39 Million	-11,972 Reduced 1.23%	963,888 $103 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $13.9 Million - $16.7 Million	-141,286 Reduced 12.65%	975,860 $108 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $28.9 Million - $35.5 Million	-296,028 Reduced 20.95%	1,117,146 $116 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $1.53 Million - $1.79 Million	-17,034 Reduced 1.19%	1,413,174 $148 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $114 Million - $128 Million	1,430,208	1,430,208 $128 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Texas Instruments Inc Transaction History