A detailed history of Stonnington Group, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Stonnington Group, LLC holds 2,795 shares of TXN stock, worth $543,907. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,795
Previous 2,832 1.31%
Holding current value
$543,907
Previous $467,000 11.13%
% of portfolio
0.14%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$163.21 - $186.01 $6,038 - $6,882
-37 Reduced 1.31%
2,795 $519,000
Q4 2022

Jan 11, 2023

SELL
$148.34 - $180.46 $3,708 - $4,511
-25 Reduced 0.88%
2,832 $0
Q3 2022

Oct 20, 2022

SELL
$148.54 - $185.4 $233,950 - $292,005
-1,575 Reduced 35.54%
2,857 $436,000
Q2 2022

Jul 08, 2022

BUY
$150.2 - $182.71 $9,462 - $11,510
63 Added 1.44%
4,432 $686,000
Q1 2022

Apr 12, 2022

SELL
$162.47 - $191.01 $5.64 Million - $6.63 Million
-34,705 Reduced 88.82%
4,369 $751,000
Q4 2021

Jan 12, 2022

BUY
$184.24 - $201.29 $6.17 Million - $6.74 Million
33,492 Added 600.0%
39,074 $7.22 Million
Q4 2021

Jan 12, 2022

SELL
$184.24 - $201.29 $46,060 - $50,322
-250 Reduced 4.29%
5,582 $1.03 Million
Q3 2021

Oct 12, 2021

BUY
$183.8 - $200.65 $13,417 - $14,647
73 Added 1.27%
5,832 $1.14 Million
Q1 2021

May 21, 2021

BUY
$162.11 - $188.99 $933,591 - $1.09 Million
5,759 New
5,759 $1.02 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
Track This Portfolio

Track Stonnington Group, LLC Portfolio

Follow Stonnington Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.