Socorro Asset Management LP Texas Instruments Inc Transaction History

Socorro Asset Management LP

$257 Million
Q2 2024

A detailed history of Socorro Asset Management LP transactions in Texas Instruments Inc stock. As of the latest transaction made, Socorro Asset Management LP holds 50,137 shares of TXN stock, worth $9.76 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

50,137

Previous 49,394 1.5%

Holding current value

$9.76 Million

Previous $8.6 Million 13.35%

% of portfolio

3.8%

Previous 3.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $118,642 - $150,487	743 Added 1.5%	50,137 $9.75 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $194,650 - $217,510	1,241 Added 2.58%	49,394 $8.6 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $302,356 - $369,541	2,152 Added 4.68%	48,153 $8.21 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $1.54 Million - $1.81 Million	9,721 Added 26.79%	46,001 $7.31 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $60,116 - $68,691	373 Added 1.04%	36,280 $6.53 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $626,588 - $762,263	-4,224 Reduced 10.53%	35,907 $5.93 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $3.28 Million - $4.09 Million	-22,049 Reduced 35.46%	40,131 $6.21 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $473,280 - $575,719	-3,151 Reduced 4.82%	62,180 $9.55 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $937,451 - $1.1 Million	5,770 Added 9.69%	65,331 $12 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $1.99 Million - $2.17 Million	10,833 Added 22.23%	59,561 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $1.87 Million - $2.09 Million	10,601 Added 27.8%	48,728 $9.37 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $94,023 - $109,614	580 Added 1.54%	38,127 $7.21 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $5.3 Million - $6.26 Million	37,547 New	37,547 $6.16 Million

Others Institutions Holding TXN

# of Institutions

2,497

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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Socorro Asset Management LP Texas Instruments Inc Transaction History