A detailed history of Smith Group Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 2,209 shares of TXN stock, worth $429,871. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,209
Previous 1,893 16.69%
Holding current value
$429,871
Previous $368 Million 23.92%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 24, 2024

BUY
$194.6 - $194.6 $61,493 - $61,493
316 Added 16.69%
2,209 $456 Million
Q2 2024

Jul 30, 2024

SELL
$159.68 - $202.54 $2.24 Million - $2.84 Million
-14,030 Reduced 88.11%
1,893 $368 Million
Q1 2024

Apr 30, 2024

SELL
$156.85 - $175.27 $831,305 - $928,931
-5,300 Reduced 24.97%
15,923 $2.77 Billion
Q4 2023

Feb 12, 2024

SELL
$140.5 - $171.72 $1.36 Million - $1.66 Million
-9,647 Reduced 31.25%
21,223 $3.62 Billion
Q1 2022

May 05, 2022

BUY
$162.47 - $191.01 $3.22 Million - $3.79 Million
19,820 Added 179.37%
30,870 $5.66 Million
Q4 2021

Feb 02, 2022

SELL
$184.24 - $201.29 $7.52 Million - $8.22 Million
-40,840 Reduced 78.7%
11,050 $2.08 Million
Q3 2021

Nov 12, 2021

BUY
$183.8 - $200.65 $9.54 Million - $10.4 Million
51,890 New
51,890 $9.97 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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