A detailed history of Dividend Assets Capital, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 58,536 shares of TXN stock, worth $11.4 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
58,536
Previous 57,182 2.37%
Holding current value
$11.4 Million
Previous $9.96 Million 14.3%
% of portfolio
2.33%
Previous 2.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$159.68 - $202.54 $216,206 - $274,239
1,354 Added 2.37%
58,536 $11.4 Million
Q1 2024

May 15, 2024

SELL
$156.85 - $175.27 $106,187 - $118,657
-677 Reduced 1.17%
57,182 $9.96 Million
Q4 2023

Feb 14, 2024

SELL
$140.5 - $171.72 $250,511 - $306,176
-1,783 Reduced 2.99%
57,859 $9.86 Million
Q3 2023

Oct 26, 2023

SELL
$157.96 - $186.08 $746,045 - $878,855
-4,723 Reduced 7.34%
59,642 $9.48 Million
Q2 2023

Jul 31, 2023

BUY
$161.17 - $184.16 $602,775 - $688,758
3,740 Added 6.17%
64,365 $11.6 Million
Q4 2022

Feb 10, 2023

BUY
$148.34 - $180.46 $8,900 - $10,827
60 Added 0.1%
60,625 $10 Million
Q3 2022

Oct 18, 2022

BUY
$148.54 - $185.4 $194,735 - $243,059
1,311 Added 2.21%
60,565 $9.37 Million
Q2 2022

Jul 15, 2022

SELL
$150.2 - $182.71 $134,128 - $163,160
-893 Reduced 1.48%
59,254 $9.1 Million
Q1 2022

Apr 12, 2022

BUY
$162.47 - $191.01 $112,754 - $132,560
694 Added 1.17%
60,147 $11 Million
Q4 2021

Feb 23, 2022

BUY
$184.24 - $201.29 $640,234 - $699,482
3,475 Added 6.21%
59,453 $11.2 Million
Q3 2021

Nov 01, 2021

SELL
$183.8 - $200.65 $108,442 - $118,383
-590 Reduced 1.04%
55,978 $10.8 Million
Q2 2021

Jul 23, 2021

SELL
$176.6 - $196.93 $967,768 - $1.08 Million
-5,480 Reduced 8.83%
56,568 $10.9 Million
Q1 2021

Apr 28, 2021

SELL
$162.11 - $188.99 $178,321 - $207,889
-1,100 Reduced 1.74%
62,048 $11.7 Million
Q4 2020

Jan 22, 2021

SELL
$141.09 - $166.68 $166,062 - $196,182
-1,177 Reduced 1.83%
63,148 $10.4 Million
Q3 2020

Oct 19, 2020

BUY
$124.8 - $147.64 $56,160 - $66,438
450 Added 0.7%
64,325 $9.19 Million
Q2 2020

Aug 03, 2020

SELL
$96.89 - $132.86 $452,282 - $620,190
-4,668 Reduced 6.81%
63,875 $8.11 Million
Q1 2020

May 12, 2020

SELL
$93.5 - $134.25 $11,126 - $15,975
-119 Reduced 0.17%
68,543 $6.85 Million
Q4 2019

Feb 10, 2020

BUY
$116.1 - $131.69 $116 - $131
1 Added 0.0%
68,662 $8.81 Million
Q3 2019

Oct 25, 2019

SELL
$114.93 - $130.22 $149,409 - $169,286
-1,300 Reduced 1.86%
68,661 $8.87 Million
Q2 2019

Jul 12, 2019

SELL
$103.21 - $118.43 $202,601 - $232,478
-1,963 Reduced 2.73%
69,961 $8.03 Million
Q1 2019

May 02, 2019

SELL
$88.88 - $112.22 $195,536 - $246,884
-2,200 Reduced 2.97%
71,924 $7.63 Million
Q4 2018

Feb 07, 2019

SELL
$87.8 - $108.46 $543,657 - $671,584
-6,192 Reduced 7.71%
74,124 $7.01 Million
Q3 2018

Nov 05, 2018

BUY
$103.7 - $116.16 $32,769 - $36,706
316 Added 0.4%
80,316 $8.62 Million
Q2 2018

Aug 03, 2018

SELL
$98.09 - $118.11 $51.3 Million - $61.8 Million
-523,158 Reduced 86.74%
80,000 $8.82 Million
Q1 2018

May 02, 2018

SELL
$97.66 - $119.89 $10.6 Million - $13 Million
-108,449 Reduced 15.24%
603,158 $62.7 Million
Q4 2017

Jan 31, 2018

SELL
$89.65 - $104.82 $6.96 Million - $8.14 Million
-77,673 Reduced 9.84%
711,607 $74.3 Million
Q3 2017

Nov 06, 2017

BUY
$79.89 - $89.65 $63.1 Million - $70.8 Million
789,280
789,280 $70.8 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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