A detailed history of Telos Capital Management, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Telos Capital Management, Inc. holds 1,369 shares of TXN stock, worth $266,407. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,369
Previous 1,367 0.15%
Holding current value
$266,407
Previous $238,000 11.76%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$159.68 - $202.54 $319 - $405
2 Added 0.15%
1,369 $266,000
Q1 2024

Apr 24, 2024

BUY
$156.85 - $175.27 $4,078 - $4,557
26 Added 1.94%
1,367 $238,000
Q4 2023

Jan 30, 2024

SELL
$140.5 - $171.72 $1,967 - $2,404
-14 Reduced 1.03%
1,341 $228,000
Q3 2023

Nov 01, 2023

BUY
$157.96 - $186.08 $16,585 - $19,538
105 Added 8.4%
1,355 $215,000
Q2 2023

Jul 20, 2023

SELL
$161.17 - $184.16 $56,409 - $64,456
-350 Reduced 21.88%
1,250 $225,000
Q4 2022

Jan 27, 2023

BUY
$148.34 - $180.46 $237,344 - $288,736
1,600 New
1,600 $0
Q2 2022

Aug 08, 2022

SELL
$150.2 - $182.71 $172,730 - $210,116
-1,150 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$162.47 - $191.01 $12,510 - $14,707
-77 Reduced 6.28%
1,150 $211,000
Q4 2021

Jan 21, 2022

BUY
$184.24 - $201.29 $4,974 - $5,434
27 Added 2.25%
1,227 $231,000
Q2 2021

Jul 15, 2021

SELL
$176.6 - $196.93 $39,735 - $44,309
-225 Reduced 15.79%
1,200 $231,000
Q4 2020

Feb 02, 2021

SELL
$141.09 - $166.68 $35,272 - $41,670
-250 Reduced 14.93%
1,425 $234,000
Q2 2020

Jul 23, 2020

BUY
$96.89 - $132.86 $162,290 - $222,540
1,675 New
1,675 $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
Track This Portfolio

Track Telos Capital Management, Inc. Portfolio

Follow Telos Capital Management, Inc. 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 Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.