A detailed history of Coldstream Capital Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 34,120 shares of TXN stock, worth $6.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
34,120
Previous 32,256 5.78%
Holding current value
$6.64 Million
Previous $6.27 Million 5.82%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 15, 2024

BUY
$194.6 - $194.6 $362,734 - $362,734
1,864 Added 5.78%
34,120 $6.64 Million
Q2 2024

Aug 07, 2024

BUY
$159.68 - $202.54 $37,205 - $47,191
233 Added 0.73%
32,256 $6.27 Million
Q1 2024

May 13, 2024

SELL
$156.85 - $175.27 $53,329 - $59,591
-340 Reduced 1.05%
32,023 $5.58 Million
Q4 2023

Feb 09, 2024

BUY
$140.5 - $171.72 $112,681 - $137,719
802 Added 2.54%
32,363 $5.52 Million
Q3 2023

Nov 02, 2023

SELL
$157.96 - $186.08 $206,295 - $243,020
-1,306 Reduced 3.97%
31,561 $5.02 Million
Q2 2023

Aug 03, 2023

SELL
$161.17 - $184.16 $152,466 - $174,215
-946 Reduced 2.8%
32,867 $5.92 Million
Q1 2023

May 15, 2023

BUY
$163.21 - $186.01 $6,038 - $6,882
37 Added 0.11%
33,813 $6.29 Million
Q4 2022

Jan 10, 2023

BUY
$148.34 - $180.46 $244,315 - $297,217
1,647 Added 5.13%
33,776 $0
Q2 2022

Aug 08, 2022

BUY
$150.2 - $182.71 $838,866 - $1.02 Million
5,585 Added 21.04%
32,129 $4.94 Million
Q2 2022

Aug 08, 2022

SELL
$150.2 - $182.71 $560,846 - $682,239
-3,734 Reduced 12.33%
26,544 $4.08 Million
Q1 2022

May 11, 2022

BUY
$162.47 - $191.01 $97,806 - $114,988
602 Added 2.03%
30,278 $5.56 Million
Q4 2021

Feb 11, 2022

BUY
$184.24 - $201.29 $473,865 - $517,717
2,572 Added 9.49%
29,676 $5.59 Million
Q3 2021

Nov 12, 2021

BUY
$183.8 - $200.65 $594,225 - $648,701
3,233 Added 13.54%
27,104 $3.87 Million
Q2 2021

Aug 16, 2021

BUY
$176.6 - $196.93 $15,364 - $17,132
87 Added 0.37%
23,871 $4.59 Million
Q1 2021

Jun 16, 2021

SELL
$162.11 - $188.99 $236,194 - $275,358
-1,457 Reduced 5.77%
23,784 $4.5 Million
Q4 2020

Feb 16, 2021

SELL
$141.09 - $166.68 $32,732 - $38,669
-232 Reduced 0.91%
25,241 $4.14 Million
Q3 2020

Nov 16, 2020

SELL
$124.8 - $147.64 $40,435 - $47,835
-324 Reduced 1.26%
25,473 $3.64 Million
Q2 2020

Aug 12, 2020

SELL
$96.89 - $132.86 $16,568 - $22,719
-171 Reduced 0.66%
25,797 $3.28 Million
Q1 2020

May 27, 2020

SELL
$93.5 - $134.25 $129,217 - $185,533
-1,382 Reduced 5.05%
25,968 $2.6 Million
Q4 2019

Feb 13, 2020

SELL
$116.1 - $131.69 $83,127 - $94,290
-716 Reduced 2.55%
27,350 $3.51 Million
Q3 2019

Nov 15, 2019

SELL
$114.93 - $130.22 $113,435 - $128,527
-987 Reduced 3.4%
28,066 $3.63 Million
Q2 2019

Aug 15, 2019

BUY
$103.21 - $118.43 $18,268 - $20,962
177 Added 0.61%
29,053 $3.33 Million
Q1 2019

May 10, 2019

SELL
$88.88 - $112.22 $126,209 - $159,352
-1,420 Reduced 4.69%
28,876 $3.06 Million
Q4 2018

Feb 26, 2019

BUY
$87.8 - $108.46 $70,415 - $86,984
802 Added 2.72%
30,296 $2.86 Million
Q3 2018

Nov 14, 2018

BUY
$103.7 - $116.16 $202,733 - $227,092
1,955 Added 7.1%
29,494 $3.16 Million
Q2 2018

Aug 14, 2018

BUY
$98.09 - $118.11 $15,988 - $19,251
163 Added 0.6%
27,539 $3.04 Million
Q1 2018

May 16, 2018

SELL
$97.66 - $119.89 $12,695 - $15,585
-130 Reduced 0.47%
27,376 $2.84 Million
Q4 2017

Feb 14, 2018

BUY
$89.65 - $104.82 $83,105 - $97,168
927 Added 3.49%
27,506 $2.87 Million
Q3 2017

Nov 15, 2017

BUY
$79.89 - $89.65 $1,757 - $1,972
22 Added 0.08%
26,579 $2.38 Million
Q2 2017

Aug 15, 2017

BUY
N/A
26,557
26,557 $2.04 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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