A detailed history of Stokes Capital Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 42,302 shares of TXN stock, worth $8.23 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
42,302
Previous 42,363 0.14%
Holding current value
$8.23 Million
Previous $8.24 Million 0.11%
% of portfolio
2.15%
Previous 2.33%

Shares

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

Oct 07, 2024

SELL
$194.6 - $194.6 $11,870 - $11,870
-61 Reduced 0.14%
42,302 $8.23 Million
Q2 2024

Jul 19, 2024

BUY
$159.68 - $202.54 $58,762 - $74,534
368 Added 0.88%
42,363 $8.24 Million
Q1 2024

Apr 15, 2024

BUY
$156.85 - $175.27 $158,261 - $176,847
1,009 Added 2.46%
41,995 $7.32 Million
Q4 2023

Jan 12, 2024

BUY
$140.5 - $171.72 $517,180 - $632,101
3,681 Added 9.87%
40,986 $6.99 Million
Q3 2023

Oct 10, 2023

BUY
$157.96 - $186.08 $92,880 - $109,415
588 Added 1.6%
37,305 $5.93 Million
Q2 2023

Jul 11, 2023

BUY
$161.17 - $184.16 $42,710 - $48,802
265 Added 0.73%
36,717 $6.61 Million
Q1 2023

Apr 12, 2023

SELL
$163.21 - $186.01 $22,522 - $25,669
-138 Reduced 0.38%
36,452 $6.78 Million
Q4 2022

Jan 18, 2023

SELL
$148.34 - $180.46 $591,728 - $719,854
-3,989 Reduced 9.83%
36,590 $0
Q3 2022

Oct 12, 2022

BUY
$148.54 - $185.4 $47,087 - $58,771
317 Added 0.79%
40,579 $6.28 Million
Q2 2022

Jul 13, 2022

SELL
$150.2 - $182.71 $108,744 - $132,282
-724 Reduced 1.77%
40,262 $6.19 Million
Q1 2022

May 10, 2022

BUY
$162.47 - $191.01 $476,849 - $560,614
2,935 Added 7.71%
40,986 $7.52 Million
Q4 2021

Jan 31, 2022

BUY
$184.24 - $201.29 $170,790 - $186,595
927 Added 2.5%
38,051 $7.17 Million
Q3 2021

Oct 20, 2021

BUY
$183.8 - $200.65 $143,180 - $156,306
779 Added 2.14%
37,124 $7.14 Million
Q2 2021

Jul 14, 2021

BUY
$176.6 - $196.93 $924,147 - $1.03 Million
5,233 Added 16.82%
36,345 $6.99 Million
Q1 2021

Apr 19, 2021

BUY
$162.11 - $188.99 $142,494 - $166,122
879 Added 2.91%
31,112 $5.88 Million
Q4 2020

Jan 19, 2021

BUY
$141.09 - $166.68 $47,547 - $56,171
337 Added 1.13%
30,233 $4.96 Million
Q3 2020

Oct 16, 2020

BUY
$124.8 - $147.64 $70,636 - $83,564
566 Added 1.93%
29,896 $4.27 Million
Q2 2020

Jul 15, 2020

BUY
$96.89 - $132.86 $54,742 - $75,065
565 Added 1.96%
29,330 $3.72 Million
Q1 2020

Apr 10, 2020

BUY
$93.5 - $134.25 $37,213 - $53,431
398 Added 1.4%
28,765 $2.87 Million
Q4 2019

Jan 23, 2020

BUY
$116.1 - $131.69 $111,804 - $126,817
963 Added 3.51%
28,367 $3.64 Million
Q2 2019

Jul 15, 2019

BUY
$103.21 - $118.43 $37,671 - $43,226
365 Added 1.35%
27,404 $3.15 Million
Q1 2019

May 03, 2019

SELL
$88.88 - $112.22 $320,856 - $405,114
-3,610 Reduced 11.78%
27,039 $2.87 Million
Q4 2018

Jan 15, 2019

BUY
$87.8 - $108.46 $204,135 - $252,169
2,325 Added 8.21%
30,649 $2.9 Million
Q3 2018

Oct 12, 2018

BUY
$103.7 - $116.16 $16,799 - $18,817
162 Added 0.58%
28,324 $3.04 Million
Q2 2018

Jul 13, 2018

BUY
$98.09 - $118.11 $81,905 - $98,621
835 Added 3.06%
28,162 $3.11 Million
Q1 2018

Apr 10, 2018

SELL
$97.66 - $119.89 $14,356 - $17,623
-147 Reduced 0.54%
27,327 $2.84 Million
Q4 2017

Apr 05, 2018

BUY
$89.65 - $104.82 $2.46 Million - $2.88 Million
27,474
27,474 $2.87 Million

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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