Socorro Asset Management LP Texas Instruments Inc Transaction History

Socorro Asset Management LP

$227 Million
Q4 2024

A detailed history of Socorro Asset Management LP transactions in Texas Instruments Inc stock. As of the latest transaction made, Socorro Asset Management LP holds 56,459 shares of TXN stock, worth $11 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

56,459

Previous 50,553 11.68%

Holding current value

$11 Million

Previous $9.84 Million 11.68%

% of portfolio

4.83%

Previous 4.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	5,906 Added 11.68%	56,459 $11 Million
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $80,953 - $80,953	416 Added 0.83%	50,553 $9.84 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $118,642 - $150,487	743 Added 1.5%	50,137 $9.75 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $194,650 - $217,510	1,241 Added 2.58%	49,394 $8.6 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $302,356 - $369,541	2,152 Added 4.68%	48,153 $8.21 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $1.54 Million - $1.81 Million	9,721 Added 26.79%	46,001 $7.31 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $60,116 - $68,691	373 Added 1.04%	36,280 $6.53 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $626,588 - $762,263	-4,224 Reduced 10.53%	35,907 $5.93 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $3.28 Million - $4.09 Million	-22,049 Reduced 35.46%	40,131 $6.21 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $473,280 - $575,719	-3,151 Reduced 4.82%	62,180 $9.55 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $937,451 - $1.1 Million	5,770 Added 9.69%	65,331 $12 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $1.99 Million - $2.17 Million	10,833 Added 22.23%	59,561 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $1.87 Million - $2.09 Million	10,601 Added 27.8%	48,728 $9.37 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $94,023 - $109,614	580 Added 1.54%	38,127 $7.21 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $5.3 Million - $6.26 Million	37,547 New	37,547 $6.16 Million

Others Institutions Holding TXN

# of Institutions

2,665

Shares Held

780M

Call Options Held

14M

Put Options Held

13.5M

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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Socorro Asset Management LP Texas Instruments Inc Transaction History