North Rock Partners, LLC Texas Instruments Inc Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 2,561 shares of TXN stock, worth $498,370. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,561

Previous 3,858 33.62%

Holding current value

$498,370

Previous $750,000 33.6%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$194.6 - $194.6 $252,396 - $252,396	-1,297 Reduced 33.62%	2,561 $498,000
Q2 2024 Aug 06, 2024	SELL	$159.68 - $202.54 $46,466 - $58,939	-291 Reduced 7.01%	3,858 $750,000
Q1 2024 May 07, 2024	BUY	$156.85 - $175.27 $229,314 - $256,244	1,462 Added 54.41%	4,149 $722,000
Q4 2023 Feb 08, 2024	SELL	$140.5 - $171.72 $142,467 - $174,124	-1,014 Reduced 27.4%	2,687 $458,000
Q3 2023 Oct 24, 2023	BUY	$157.96 - $186.08 $131,264 - $154,632	831 Added 28.95%	3,701 $588,000
Q2 2023 Aug 02, 2023	SELL	$161.17 - $184.16 $141,346 - $161,508	-877 Reduced 23.41%	2,870 $516,000
Q1 2023 May 03, 2023	SELL	$163.21 - $186.01 $140,523 - $160,154	-861 Reduced 18.68%	3,747 $696,000
Q4 2022 Feb 01, 2023	SELL	$148.34 - $180.46 $124,902 - $151,947	-842 Reduced 15.45%	4,608 $761,000
Q3 2022 Nov 02, 2022	BUY	$148.54 - $185.4 $269,600 - $336,501	1,815 Added 49.93%	5,450 $844,000
Q2 2022 Aug 04, 2022	SELL	$150.2 - $182.71 $66,238 - $80,575	-441 Reduced 10.82%	3,635 $558,000
Q1 2022 May 05, 2022	BUY	$162.47 - $191.01 $84,971 - $99,898	523 Added 14.72%	4,076 $748,000
Q4 2021 Feb 07, 2022	BUY	$184.24 - $201.29 $78,486 - $85,749	426 Added 13.62%	3,553 $670,000
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $197,768 - $215,899	1,076 Added 52.46%	3,127 $622,000
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $103,664 - $115,597	587 Added 40.1%	2,051 $394,000
Q1 2021 May 11, 2021	BUY	$162.11 - $188.99 $34,205 - $39,876	211 Added 16.84%	1,464 $277,000
Q4 2020 Feb 08, 2021	BUY	$141.09 - $166.68 $176,785 - $208,850	1,253 New	1,253 $206,000
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $208,416 - $246,558	-1,670 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $193 - $265	-2 Reduced 0.12%	1,670 $212,000
Q2 2020 Aug 11, 2020	BUY	$96.89 - $132.86 $162,000 - $222,141	1,672 New	1,672 $212,000
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $426,360 - $612,180	-4,560 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $2.07 Million - $2.35 Million	-17,825 Reduced 79.63%	4,560 $585,000
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $1.73 Million - $1.96 Million	14,870 Added 197.87%	22,385 $585,000
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $863,698 - $978,603	7,515 New	7,515 $971,000

Others Institutions Holding TXN

# of Institutions

2,517

Shares Held

798M

Call Options Held

15.1M

Put Options Held

9.98M

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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North Rock Partners, LLC Texas Instruments Inc Transaction History