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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. 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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.