A detailed history of Redmond Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Redmond Asset Management, LLC holds 26,530 shares of TXN stock, worth $5.16 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
26,530
Previous 25,535 3.9%
Holding current value
$5.16 Million
Previous $4.45 Million 16.01%
% of portfolio
1.76%
Previous 1.46%

Shares

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

Aug 09, 2024

BUY
$159.68 - $202.54 $158,881 - $201,527
995 Added 3.9%
26,530 $5.16 Million
Q1 2024

May 07, 2024

SELL
$156.85 - $175.27 $42,976 - $48,023
-274 Reduced 1.06%
25,535 $4.45 Million
Q4 2023

Feb 12, 2024

SELL
$140.5 - $171.72 $187,427 - $229,074
-1,334 Reduced 4.91%
25,809 $4.4 Million
Q3 2023

Oct 24, 2023

SELL
$157.96 - $186.08 $37,594 - $44,287
-238 Reduced 0.87%
27,143 $4.32 Million
Q2 2023

Aug 09, 2023

SELL
$161.17 - $184.16 $11,281 - $12,891
-70 Reduced 0.25%
27,381 $4.93 Million
Q1 2023

May 03, 2023

SELL
$163.21 - $186.01 $124,366 - $141,739
-762 Reduced 2.7%
27,451 $5.11 Million
Q4 2022

Feb 06, 2023

SELL
$148.34 - $180.46 $77,433 - $94,200
-522 Reduced 1.82%
28,213 $4.66 Million
Q3 2022

Nov 10, 2022

SELL
$148.54 - $185.4 $24,954 - $31,147
-168 Reduced 0.58%
28,735 $4.45 Million
Q2 2022

Aug 10, 2022

BUY
$150.2 - $182.71 $82,309 - $100,125
548 Added 1.93%
28,903 $4.44 Million
Q1 2022

May 03, 2022

BUY
$162.47 - $191.01 $311,130 - $365,784
1,915 Added 7.24%
28,355 $5.2 Million
Q4 2021

Feb 04, 2022

BUY
$184.24 - $201.29 $72,959 - $79,710
396 Added 1.52%
26,440 $4.98 Million
Q3 2021

Oct 22, 2021

SELL
$183.8 - $200.65 $90,245 - $98,519
-491 Reduced 1.85%
26,044 $5.01 Million
Q2 2021

Aug 11, 2021

SELL
$176.6 - $196.93 $45,033 - $50,217
-255 Reduced 0.95%
26,535 $5.1 Million
Q1 2021

May 06, 2021

BUY
$162.11 - $188.99 $2,269 - $2,645
14 Added 0.05%
26,790 $5.06 Million
Q4 2020

Feb 11, 2021

SELL
$141.09 - $166.68 $174,246 - $205,849
-1,235 Reduced 4.41%
26,776 $4.4 Million
Q3 2020

Nov 06, 2020

SELL
$124.8 - $147.64 $4,742 - $5,610
-38 Reduced 0.14%
28,011 $4 Million
Q2 2020

Aug 10, 2020

SELL
$96.89 - $132.86 $8,332 - $11,425
-86 Reduced 0.31%
28,049 $3.56 Million
Q1 2020

May 06, 2020

BUY
$93.5 - $134.25 $88,731 - $127,403
949 Added 3.49%
28,135 $2.81 Million
Q3 2019

Nov 07, 2019

SELL
$114.93 - $130.22 $4,482 - $5,078
-39 Reduced 0.14%
27,186 $3.51 Million
Q2 2019

Aug 01, 2019

BUY
$103.21 - $118.43 $12,075 - $13,856
117 Added 0.43%
27,225 $3.12 Million
Q1 2019

Apr 24, 2019

BUY
$88.88 - $112.22 $14,220 - $17,955
160 Added 0.59%
27,108 $2.88 Million
Q4 2018

Feb 06, 2019

BUY
$87.8 - $108.46 $133,456 - $164,859
1,520 Added 5.98%
26,948 $2.55 Million
Q3 2018

Nov 13, 2018

BUY
$103.7 - $116.16 $11,095 - $12,429
107 Added 0.42%
25,428 $2.73 Million
Q2 2018

Aug 09, 2018

BUY
$98.09 - $118.11 $775,401 - $933,659
7,905 Added 45.39%
25,321 $2.79 Million
Q1 2018

May 07, 2018

BUY
$97.66 - $119.89 $1.7 Million - $2.09 Million
17,416 New
17,416 $1.81 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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