Ascent Group, LLC Texas Instruments Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Ascent Group, LLC holds 9,734 shares of TXN stock, worth $1.89 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,734

Previous 2,442 298.61%

Holding current value

$1.89 Million

Previous $475,000 298.74%

% of portfolio

0.15%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $1.42 Million - $1.42 Million	7,292 Added 298.61%	9,734 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $13,253 - $16,810	83 Added 3.52%	2,442 $475,000
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $2.11 Million - $2.36 Million	-13,454 Reduced 85.08%	2,359 $410,000
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $20,794 - $25,414	148 Added 0.94%	15,813 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $310,549 - $365,833	1,966 Added 14.35%	15,665 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $675,946 - $772,367	4,194 Added 44.12%	13,699 $2.47 Million
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $573,683 - $653,825	3,515 Added 58.68%	9,505 $1.77 Million
Q4 2022 Feb 16, 2023	BUY	$148.34 - $180.46 $64,824 - $78,861	437 Added 7.87%	5,990 $989,000
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $324,262 - $404,728	2,183 Added 64.78%	5,553 $892,000
Q2 2022 Aug 05, 2022	BUY	$150.2 - $182.71 $89,369 - $108,712	595 Added 21.44%	3,370 $603,000
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $12,835 - $15,089	-79 Reduced 2.77%	2,775 $509,000
Q4 2021 Mar 01, 2022	BUY	$184.24 - $201.29 $525,820 - $574,481	2,854 New	2,854 $501,000

Others Institutions Holding TXN

# of Institutions

2,549

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

View Full List

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...

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