Summit Asset Management, LLC Texas Instruments Inc Transaction History

Summit Asset Management, LLC

  • $866 Million
  • Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Summit Asset Management, LLC holds 1,435 shares of TXN stock, worth $279,251. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,435
Previous 1,450 1.03%
Holding current value
$279,251
Previous $282,000 1.06%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024
SELL
$194.6 - $194.6 $2,919 - $2,919
-15 Reduced 1.03%
1,435 $279,000
Q3 2023

Nov 06, 2023
BUY
$157.96 - $186.08 $25,273 - $29,772
160 Added 12.4%
1,450 $230,000
Q2 2023

Aug 07, 2023
SELL
$161.17 - $184.16 $7,574 - $8,655
-47 Reduced 3.52%
1,290 $232,000
Q1 2023

May 11, 2023
SELL
$163.21 - $186.01 $4,406 - $5,022
-27 Reduced 1.98%
1,337 $248,000
Q3 2022

Nov 07, 2022
SELL
$148.54 - $185.4 $4,159 - $5,191
-28 Reduced 2.01%
1,364 $211,000
Q2 2022

Aug 10, 2022
SELL
$150.2 - $182.71 $7,509 - $9,135
-50 Reduced 3.47%
1,392 $214,000
Q1 2022

May 09, 2022
SELL
$162.47 - $191.01 $5,686 - $6,685
-35 Reduced 2.37%
1,442 $265,000
Q4 2021

Feb 11, 2022
BUY
$184.24 - $201.29 $4,974 - $5,434
27 Added 1.86%
1,477 $278,000
Q3 2021

Nov 08, 2021
SELL
$183.8 - $200.65 $13,233 - $14,446
-72 Reduced 4.73%
1,450 $279,000
Q1 2021

May 07, 2021
BUY
$162.11 - $188.99 $11,347 - $13,229
70 Added 4.82%
1,522 $288,000
Q3 2020

Nov 06, 2020
BUY
$124.8 - $147.64 $181,209 - $214,373
1,452 New
1,452 $207,000

Others Institutions Holding TXN

# of Institutions
2,522
Shares Held
793M
Call Options Held
15.1M
Put Options Held
10M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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 Summit Asset Management, LLC Portfolio

Follow Summit Asset Management, 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 Summit Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email