Tocqueville Asset Management L.P. Texas Instruments Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Texas Instruments Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 16,940 shares of TXN stock, worth $3.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,940

Previous 16,940 -0.0%

Holding current value

$3.3 Million

Previous $3.3 Million 0.03%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$159.68 - $202.54 $102,195 - $129,625	-640 Reduced 3.64%	16,940 $3.3 Million
Q1 2024 May 09, 2024	BUY	$156.85 - $175.27 $156,850 - $175,270	1,000 Added 6.03%	17,580 $3.06 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $66,737 - $81,567	-475 Reduced 2.79%	16,580 $2.83 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $11,847 - $13,956	-75 Reduced 0.44%	17,055 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $75,055 - $83,695	-425 Reduced 2.42%	17,130 $3.29 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $4,214 - $4,913	-26 Reduced 0.15%	17,555 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $27,653 - $32,669	196 Added 1.13%	17,581 $2.89 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $24,960 - $29,527	-200 Reduced 1.14%	17,385 $2.48 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $138,068 - $189,325	-1,425 Reduced 7.5%	17,585 $2.23 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $959,684 - $1.38 Million	10,264 Added 117.36%	19,010 $1.9 Million
Q4 2019 Jan 14, 2020	SELL	$116.1 - $131.69 $1.61 Million - $1.83 Million	-13,866 Reduced 61.32%	8,746 $1.12 Million
Q3 2019 Oct 31, 2019	BUY	$114.93 - $130.22 $1.18 Million - $1.34 Million	10,256 Added 83.0%	22,612 $2.92 Million
Q2 2019 Jul 31, 2019	BUY	$103.21 - $118.43 $10,321 - $11,843	100 Added 0.82%	12,356 $1.42 Million
Q1 2019 Apr 30, 2019	SELL	$88.88 - $112.22 $510,348 - $644,367	-5,742 Reduced 31.9%	12,256 $1.3 Million
Q4 2018 Feb 08, 2019	SELL	$87.8 - $108.46 $9.12 Million - $11.3 Million	-103,852 Reduced 85.23%	17,998 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $2.79 Million - $3.12 Million	26,864 Added 28.28%	121,850 $13.1 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $4.07 Million - $4.9 Million	41,499 Added 77.59%	94,986 $10.5 Million
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $3.92 Million - $4.81 Million	40,097 Added 299.45%	53,487 $5.56 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $407,011 - $475,882	4,540 Added 51.3%	13,390 $1.4 Million
Q3 2017 Oct 30, 2017	BUY	$79.89 - $89.65 $707,026 - $793,402	8,850	8,850 $793,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

View Full List

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...

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Tocqueville Asset Management L.P. Texas Instruments Inc Transaction History