Gluskin Sheff & Assoc Inc Texas Instruments Inc Transaction History

Gluskin Sheff & Assoc Inc

  • $814 Million
  • Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 23,838 shares of TXN stock, worth $4.64 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
23,838
Previous 18,616 28.05%
Holding current value
$4.64 Million
Previous $3.62 Million 28.09%
% of portfolio
0.57%
Previous 0.44%

Shares

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

Nov 14, 2024
BUY
$194.6 - $194.6 $1.02 Million - $1.02 Million
5,222 Added 28.05%
23,838 $4.64 Million
Q2 2024

Aug 14, 2024
BUY
$159.68 - $202.54 $398,082 - $504,932
2,493 Added 15.46%
18,616 $3.62 Million
Q1 2024

May 15, 2024
BUY
$156.85 - $175.27 $5,960 - $6,660
38 Added 0.24%
16,123 $2.81 Million
Q4 2023

Feb 14, 2024
SELL
$140.5 - $171.72 $691,541 - $845,205
-4,922 Reduced 23.43%
16,085 $2.74 Million
Q3 2023

Nov 14, 2023
SELL
$157.96 - $186.08 $502,786 - $592,292
-3,183 Reduced 13.16%
21,007 $3.34 Million
Q2 2023

Aug 14, 2023
SELL
$161.17 - $184.16 $600,519 - $686,180
-3,726 Reduced 13.35%
24,190 $4.35 Million
Q1 2023

May 15, 2023
SELL
$163.21 - $186.01 $306,671 - $349,512
-1,879 Reduced 6.31%
27,916 $5.19 Million
Q4 2022

Feb 14, 2023
BUY
$148.34 - $180.46 $625,549 - $760,999
4,217 Added 16.49%
29,795 $4.92 Million
Q3 2022

Nov 14, 2022
SELL
$148.54 - $185.4 $37,729 - $47,091
-254 Reduced 0.98%
25,578 $3.96 Million
Q2 2022

Aug 15, 2022
SELL
$150.2 - $182.71 $750,399 - $912,819
-4,996 Reduced 16.21%
25,832 $3.97 Million
Q1 2022

May 16, 2022
SELL
$162.47 - $191.01 $1.88 Million - $2.21 Million
-11,569 Reduced 27.29%
30,828 $5.66 Million
Q4 2021

Feb 14, 2022
BUY
$184.24 - $201.29 $703,059 - $768,122
3,816 Added 9.89%
42,397 $7.99 Million
Q3 2021

Nov 12, 2021
SELL
$183.8 - $200.65 $2.26 Million - $2.46 Million
-12,272 Reduced 24.13%
38,581 $7.42 Million
Q2 2021

Aug 13, 2021
BUY
$176.6 - $196.93 $25,607 - $28,554
145 Added 0.29%
50,853 $9.78 Million
Q1 2021

May 14, 2021
SELL
$162.11 - $188.99 $2.1 Million - $2.45 Million
-12,981 Reduced 20.38%
50,708 $9.58 Million
Q4 2020

Feb 16, 2021
BUY
$141.09 - $166.68 $844,988 - $998,246
5,989 Added 10.38%
63,689 $10.5 Million
Q3 2020

Nov 12, 2020
SELL
$124.8 - $147.64 $79,872 - $94,489
-640 Reduced 1.1%
57,700 $8.24 Million
Q2 2020

Aug 11, 2020
SELL
$96.89 - $132.86 $3.45 Million - $4.72 Million
-35,557 Reduced 37.87%
58,340 $7.41 Million
Q1 2020

May 13, 2020
SELL
$93.5 - $134.25 $2.09 Million - $3.01 Million
-22,389 Reduced 19.25%
93,897 $9.38 Million
Q4 2019

Feb 12, 2020
SELL
$116.1 - $131.69 $94,041 - $106,668
-810 Reduced 0.69%
116,286 $14.6 Million
Q3 2019

Nov 08, 2019
BUY
$114.93 - $130.22 $13.5 Million - $15.2 Million
117,096 New
117,096 $15.1 Million

Others Institutions Holding TXN

# of Institutions
2,551
Shares Held
770M
Call Options Held
13.6M
Put Options Held
11M
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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