A detailed history of Spectrum Asset Management, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 1,723 shares of TXN stock, worth $335,295. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,723
Previous 1,711 0.7%
Holding current value
$335,295
Previous $332,000 0.9%
% of portfolio
0.14%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$194.6 - $194.6 $2,335 - $2,335
12 Added 0.7%
1,723 $335,000
Q2 2024

Jul 12, 2024

BUY
$159.68 - $202.54 $1,756 - $2,227
11 Added 0.65%
1,711 $332,000
Q3 2023

Oct 18, 2023

SELL
$157.96 - $186.08 $18,165 - $21,399
-115 Reduced 6.34%
1,700 $270,000
Q1 2023

Apr 14, 2023

BUY
$163.21 - $186.01 $18,769 - $21,391
115 Added 6.76%
1,815 $337,000
Q2 2020

Jul 22, 2020

BUY
$96.89 - $132.86 $164,713 - $225,862
1,700 New
1,700 $216,000
Q1 2020

Apr 22, 2020

SELL
$93.5 - $134.25 $158,950 - $228,225
-1,700 Closed
0 $0
Q3 2019

Oct 24, 2019

BUY
$114.93 - $130.22 $195,381 - $221,374
1,700 New
1,700 $220,000
Q2 2018

Aug 06, 2018

SELL
$98.09 - $118.11 $205,989 - $248,031
-2,100 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$97.66 - $119.89 $205,086 - $251,769
2,100 New
2,100 $213,000

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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