Northcape Wealth Management, LLC Texas Instruments Inc Transaction History

Northcape Wealth Management, LLC

$337 Million
Q3 2025

A detailed history of Northcape Wealth Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 11,387 shares of TXN stock, worth $2.22 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

11,387

Previous 11,206 1.62%

Holding current value

$2.22 Million

Previous $2.18 Million 1.61%

% of portfolio

0.66%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	N/A	181 Added 1.62%	11,387 $2.22 Million
Q2 2025 Aug 05, 2025	BUY	N/A	156 Added 1.41%	11,206 $2.18 Million
Q1 2025 Apr 25, 2025	BUY	N/A	120 Added 1.1%	11,050 $2.15 Million
Q4 2024 Jan 31, 2025	BUY	N/A	54 Added 0.5%	10,930 $2.13 Million
Q3 2024 Nov 06, 2024	BUY	$194.6 - $194.6 $16,735 - $16,735	86 Added 0.8%	10,876 $2.12 Million

Q2 2024 Jul 25, 2024	SELL	$159.68 - $202.54 $15,968 - $20,254	-100 Reduced 0.92%	10,790 $2.1 Million
Q1 2024 Apr 30, 2024	SELL	$156.85 - $175.27 $15,841 - $17,702	-101 Reduced 0.92%	10,890 $1.9 Million
Q4 2023 Feb 05, 2024	SELL	$140.5 - $171.72 $11,099 - $13,565	-79 Reduced 0.71%	10,991 $1.87 Million
Q3 2023 Nov 06, 2023	SELL	$157.96 - $186.08 $8,371 - $9,862	-53 Reduced 0.48%	11,070 $1.76 Million
Q2 2023 Aug 07, 2023	BUY	$161.17 - $184.16 $181,638 - $207,548	1,127 Added 11.27%	11,123 $2 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $222,455 - $253,531	1,363 Added 15.79%	9,996 $1.86 Million
Q4 2022 Feb 07, 2023	SELL	$148.34 - $180.46 $271,017 - $329,700	-1,827 Reduced 17.47%	8,633 $1.43 Million
Q3 2022 Nov 08, 2022	BUY	$148.54 - $185.4 $8,021 - $10,011	54 Added 0.52%	10,460 $1.62 Million
Q2 2022 Aug 09, 2022	BUY	$150.2 - $182.71 $21,028 - $25,579	140 Added 1.36%	10,406 $1.6 Million
Q1 2022 Apr 18, 2022	BUY	$162.47 - $191.01 $162 - $191	1 Added 0.01%	10,266 $1.88 Million
Q4 2021 Feb 09, 2022	BUY	$184.24 - $201.29 $1.89 Million - $2.07 Million	10,265 New	10,265 $1.94 Million

Others Institutions Holding TXN

# of Institutions

2,741

Shares Held

776M

Call Options Held

12.9M

Put Options Held

12.4M

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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Northcape Wealth Management, LLC Texas Instruments Inc Transaction History