A detailed history of Sonen Capital LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Sonen Capital LLC holds 4,090 shares of TXN stock, worth $795,914. This represents 1.33% of its overall portfolio holdings.

Number of Shares
4,090
Previous 5,605 27.03%
Holding current value
$795,914
Previous $891,000 21.77%
% of portfolio
1.33%
Previous 1.77%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$140.5 - $171.72 $212,857 - $260,155
-1,515 Reduced 27.03%
4,090 $697,000
Q1 2023

May 09, 2023

BUY
$163.21 - $186.01 $4,243 - $4,836
26 Added 0.47%
5,605 $1.04 Million
Q4 2022

Feb 07, 2023

BUY
$148.34 - $180.46 $363,136 - $441,766
2,448 Added 78.19%
5,579 $921,000
Q3 2022

Nov 10, 2022

BUY
$148.54 - $185.4 $50,206 - $62,665
338 Added 12.1%
3,131 $484,000
Q2 2022

Aug 15, 2022

SELL
$150.2 - $182.71 $123,013 - $149,639
-819 Reduced 22.67%
2,793 $429,000
Q1 2022

May 09, 2022

SELL
$162.47 - $191.01 $147,847 - $173,819
-910 Reduced 20.12%
3,612 $663,000
Q4 2021

Feb 10, 2022

BUY
$184.24 - $201.29 $833,133 - $910,233
4,522 New
4,522 $852,000

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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