Carret Asset Management, LLC Texas Instruments Inc Transaction History

Carret Asset Management, LLC

  • $996 Million
  • Q3 2025

A detailed history of Carret Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 6,368 shares of TXN stock, worth $1.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,368
Previous 6,368 -0.0%
Holding current value
$1.24 Million
Previous $1.24 Million -0.0%
% of portfolio
0.12%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
N/A
-147 Reduced 2.26%
6,368 $1.24 Million
Q4 2023

Feb 02, 2024
BUY
$140.5 - $171.72 $1,686 - $2,060
12 Added 0.18%
6,515 $1.11 Million
Q3 2023

Oct 12, 2023
SELL
$157.96 - $186.08 $1,579 - $1,860
-10 Reduced 0.15%
6,503 $1.03 Million
Q2 2023

Jul 25, 2023
SELL
$161.17 - $184.16 $9,186 - $10,497
-57 Reduced 0.87%
6,513 $1.17 Million
Q1 2023

May 11, 2023
SELL
$163.21 - $186.01 $8,160 - $9,300
-50 Reduced 0.76%
6,570 $1.22 Million
Q4 2022

Jan 10, 2023
BUY
$148.34 - $180.46 $144,928 - $176,309
977 Added 17.31%
6,620 $1.09 Million
Q3 2022

Oct 11, 2022
SELL
$148.54 - $185.4 $22,281 - $27,810
-150 Reduced 2.59%
5,643 $873,000
Q2 2022

Aug 04, 2022
BUY
$150.2 - $182.71 $1,952 - $2,375
13 Added 0.22%
5,793 $890,000
Q1 2022

Apr 13, 2022
SELL
$162.47 - $191.01 $1,787 - $2,101
-11 Reduced 0.19%
5,780 $1.06 Million
Q2 2021

Jul 14, 2021
BUY
$176.6 - $196.93 $68,874 - $76,802
390 Added 7.22%
5,791 $1.11 Million
Q1 2021

Jul 14, 2021
BUY
$162.11 - $188.99 $33,556 - $39,120
207 Added 3.99%
5,401 $1.02 Million
Q4 2020

Mar 16, 2021
SELL
$141.09 - $166.68 $52,203 - $61,671
-370 Reduced 6.65%
5,194 $852,000
Q1 2020

May 18, 2020
SELL
$93.5 - $134.25 $5,610 - $8,055
-60 Reduced 1.07%
5,564 $556,000
Q4 2019

Feb 13, 2020
BUY
$116.1 - $131.69 $24,381 - $27,654
210 Added 3.88%
5,624 $722,000
Q2 2019

Aug 12, 2019
SELL
$103.21 - $118.43 $51,605 - $59,215
-500 Reduced 8.45%
5,414 $621,000
Q1 2019

May 15, 2019
SELL
$88.88 - $112.22 $8,265 - $10,436
-93 Reduced 1.55%
5,914 $627,000
Q3 2018

Nov 13, 2018
BUY
$103.7 - $116.16 $5,288 - $5,924
51 Added 0.86%
6,007 $644,000
Q4 2017

Feb 13, 2018
BUY
$89.65 - $104.82 $7,082 - $8,280
79 Added 1.34%
5,956 $622,000
Q3 2017

Nov 14, 2017
SELL
$79.89 - $89.65 $13,261 - $14,881
-166 Reduced 2.75%
5,877 $527,000
Q2 2017

Aug 15, 2017
BUY
N/A
6,043
6,043 $465,000

Others Institutions Holding TXN

# of Institutions
2,738
Shares Held
777M
Call Options Held
12.9M
Put Options Held
12.4M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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