A detailed history of Trillium Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 2,204 shares of TXN stock, worth $428,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,204
Previous 2,470 10.77%
Holding current value
$428,898
Previous $480,000 10.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$194.6 - $194.6 $51,763 - $51,763
-266 Reduced 10.77%
2,204 $428,000
Q2 2024

Aug 07, 2024

SELL
$159.68 - $202.54 $241,436 - $306,240
-1,512 Reduced 37.97%
2,470 $480,000
Q1 2024

May 09, 2024

SELL
$156.85 - $175.27 $476,510 - $532,470
-3,038 Reduced 43.28%
3,982 $693,000
Q4 2023

Feb 08, 2024

SELL
$140.5 - $171.72 $17.1 Million - $20.9 Million
-121,884 Reduced 94.55%
7,020 $1.2 Million
Q3 2023

Nov 07, 2023

SELL
$157.96 - $186.08 $340,087 - $400,630
-2,153 Reduced 1.64%
128,904 $20.5 Million
Q2 2023

Aug 09, 2023

SELL
$161.17 - $184.16 $143,763 - $164,270
-892 Reduced 0.68%
131,057 $23.6 Million
Q1 2023

May 08, 2023

SELL
$163.21 - $186.01 $10.3 Million - $11.7 Million
-62,972 Reduced 32.31%
131,949 $24.5 Million
Q4 2022

Feb 07, 2023

SELL
$148.34 - $180.46 $28,332 - $34,467
-191 Reduced 0.1%
194,921 $32.2 Million
Q3 2022

Nov 09, 2022

BUY
$148.54 - $185.4 $133,091 - $166,118
896 Added 0.46%
195,112 $30.2 Million
Q2 2022

Aug 08, 2022

BUY
$150.2 - $182.71 $11.3 Million - $13.7 Million
74,979 Added 62.88%
194,216 $30.4 Million
Q1 2022

May 04, 2022

BUY
$162.47 - $191.01 $90,008 - $105,819
554 Added 0.47%
119,237 $21.9 Million
Q4 2021

Feb 08, 2022

BUY
$184.24 - $201.29 $517,898 - $565,826
2,811 Added 2.43%
118,683 $22.4 Million
Q3 2021

Nov 12, 2021

BUY
$183.8 - $200.65 $1.14 Million - $1.25 Million
6,229 Added 5.68%
115,872 $22.3 Million
Q2 2021

Aug 06, 2021

BUY
$176.6 - $196.93 $1.15 Million - $1.29 Million
6,531 Added 6.33%
109,643 $21 Million
Q1 2021

May 10, 2021

BUY
$162.11 - $188.99 $2.85 Million - $3.32 Million
17,566 Added 20.53%
103,112 $19.5 Million
Q4 2020

Feb 12, 2021

BUY
$141.09 - $166.68 $370,220 - $437,368
2,624 Added 3.16%
85,546 $14 Million
Q3 2020

Nov 09, 2020

SELL
$124.8 - $147.64 $1.35 Million - $1.59 Million
-10,782 Reduced 11.51%
82,922 $11.8 Million
Q2 2020

Aug 06, 2020

BUY
$96.89 - $132.86 $90,107 - $123,559
930 Added 1.0%
93,704 $11.9 Million
Q1 2020

May 07, 2020

BUY
$93.5 - $134.25 $1.07 Million - $1.54 Million
11,444 Added 14.07%
92,774 $9.27 Million
Q4 2019

Feb 10, 2020

BUY
$116.1 - $131.69 $783,094 - $888,249
6,745 Added 9.04%
81,330 $10.4 Million
Q3 2019

Nov 06, 2019

BUY
$114.93 - $130.22 $216,987 - $245,855
1,888 Added 2.6%
74,585 $9.64 Million
Q2 2019

Aug 08, 2019

BUY
$103.21 - $118.43 $221,798 - $254,506
2,149 Added 3.05%
72,697 $8.34 Million
Q1 2019

May 06, 2019

BUY
$88.88 - $112.22 $365,474 - $461,448
4,112 Added 6.19%
70,548 $7.48 Million
Q4 2018

Feb 08, 2019

BUY
$87.8 - $108.46 $3.09 Million - $3.81 Million
35,139 Added 112.28%
66,436 $6.28 Million
Q3 2018

Nov 09, 2018

BUY
$103.7 - $116.16 $65,538 - $73,413
632 Added 2.06%
31,297 $3.36 Million
Q2 2018

Aug 01, 2018

BUY
$98.09 - $118.11 $3.01 Million - $3.62 Million
30,665 New
30,665 $3.38 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
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