A detailed history of Worth Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Worth Asset Management, LLC holds 4,310 shares of TXN stock, worth $838,726. This represents 0.49% of its overall portfolio holdings.

Number of Shares
4,310
Previous 4,143 4.03%
Holding current value
$838,726
Previous $805,000 4.1%
% of portfolio
0.49%
Previous 0.5%

Shares

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

Oct 09, 2024

BUY
$194.6 - $194.6 $32,498 - $32,498
167 Added 4.03%
4,310 $838,000
Q2 2024

Jul 11, 2024

SELL
$159.68 - $202.54 $266,665 - $338,241
-1,670 Reduced 28.73%
4,143 $805,000
Q1 2024

Apr 12, 2024

SELL
$156.85 - $175.27 $118,735 - $132,679
-757 Reduced 11.52%
5,813 $1.01 Million
Q1 2023

Apr 12, 2023

BUY
$163.21 - $186.01 $795,975 - $907,170
4,877 Added 288.07%
6,570 $1.22 Million
Q3 2022

Oct 07, 2022

SELL
$148.54 - $185.4 $10,100 - $12,607
-68 Reduced 3.86%
1,693 $262,000
Q1 2022

May 13, 2022

BUY
$162.47 - $191.01 $286,109 - $336,368
1,761 New
1,761 $293,000

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 Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC 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 Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.