A detailed history of Trust Asset Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Trust Asset Management LLC holds 10,436 shares of TXN stock, worth $2.03 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,436
Previous 10,436 -0.0%
Holding current value
$2.03 Million
Previous $2.03 Million -0.0%
% of portfolio
0.16%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$163.21 - $186.01 $979 - $1,116
-6 Reduced 0.06%
10,436 $1.94 Million
Q3 2022

Nov 14, 2022

BUY
$148.54 - $185.4 $107,097 - $133,673
721 Added 7.42%
10,442 $1.62 Million
Q2 2022

Aug 10, 2022

BUY
$150.2 - $182.71 $68,791 - $83,681
458 Added 4.94%
9,721 $1.49 Million
Q1 2022

May 10, 2022

BUY
$162.47 - $191.01 $48,903 - $57,494
301 Added 3.36%
9,263 $1.7 Million
Q3 2021

Oct 29, 2021

BUY
$183.8 - $200.65 $110,463 - $120,590
601 Added 7.19%
8,962 $1.72 Million
Q2 2021

Jul 19, 2021

BUY
$176.6 - $196.93 $162,648 - $181,372
921 Added 12.38%
8,361 $1.61 Million
Q1 2021

Apr 21, 2021

BUY
$162.11 - $188.99 $213,336 - $248,710
1,316 Added 21.49%
7,440 $1.41 Million
Q4 2020

Jan 27, 2021

BUY
$141.09 - $166.68 $199,501 - $235,685
1,414 Added 30.02%
6,124 $1.01 Million
Q3 2020

Oct 28, 2020

BUY
$124.8 - $147.64 $259,209 - $306,648
2,077 Added 78.88%
4,710 $673,000
Q2 2020

Jul 20, 2020

BUY
$96.89 - $132.86 $255,111 - $349,820
2,633 New
2,633 $334,000

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
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