A detailed history of Somerset Group LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Somerset Group LLC holds 7,130 shares of TXN stock, worth $1.39 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
7,130
Previous 9,855 27.65%
Holding current value
$1.39 Million
Previous $1.68 Million 26.03%
% of portfolio
1.19%
Previous 1.43%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$156.85 - $175.27 $427,416 - $477,610
-2,725 Reduced 27.65%
7,130 $1.24 Million
Q4 2021

Feb 10, 2022

SELL
$184.24 - $201.29 $10,685 - $11,674
-58 Reduced 0.59%
9,855 $1.86 Million
Q4 2020

Feb 10, 2021

SELL
$141.09 - $166.68 $3,950 - $4,667
-28 Reduced 0.28%
9,913 $1.63 Million
Q4 2019

Feb 12, 2020

SELL
$116.1 - $131.69 $5,224 - $5,926
-45 Reduced 0.45%
9,941 $1.28 Million
Q4 2018

Feb 11, 2019

SELL
$87.8 - $108.46 $27,481 - $33,947
-313 Reduced 3.04%
9,986 $944,000
Q2 2018

Aug 10, 2018

BUY
$98.09 - $118.11 $29,328 - $35,314
299 Added 2.99%
10,299 $1.14 Million
Q3 2017

Nov 09, 2017

BUY
$79.89 - $89.65 $798,900 - $896,500
10,000
10,000 $896,000

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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