A detailed history of Strategy Asset Managers LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 43,142 shares of TXN stock, worth $8.4 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
43,142
Previous 32,507 32.72%
Holding current value
$8.4 Million
Previous $5.66 Million 48.19%
% of portfolio
1.66%
Previous 1.22%

Shares

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

Aug 02, 2024

BUY
$159.68 - $202.54 $1.7 Million - $2.15 Million
10,635 Added 32.72%
43,142 $8.39 Million
Q1 2024

Apr 25, 2024

BUY
$156.85 - $175.27 $120,931 - $135,133
771 Added 2.43%
32,507 $5.66 Million
Q4 2023

Feb 12, 2024

SELL
$140.5 - $171.72 $79,804 - $97,536
-568 Reduced 1.76%
31,736 $5.41 Million
Q3 2023

Nov 09, 2023

SELL
$157.96 - $186.08 $1.71 Million - $2.02 Million
-10,838 Reduced 25.12%
32,304 $5.14 Million
Q2 2023

Aug 24, 2023

BUY
$161.17 - $184.16 $415,979 - $475,316
2,581 Added 6.36%
43,142 $7.77 Million
Q1 2023

May 02, 2023

BUY
$163.21 - $186.01 $357,429 - $407,361
2,190 Added 5.71%
40,561 $7.54 Million
Q4 2022

Jan 13, 2023

SELL
$148.34 - $180.46 $55,330 - $67,311
-373 Reduced 0.96%
38,371 $6.34 Million
Q3 2022

Oct 11, 2022

BUY
$148.54 - $185.4 $922,136 - $1.15 Million
6,208 Added 19.08%
38,744 $6 Million
Q2 2022

Jul 13, 2022

SELL
$150.2 - $182.71 $117,756 - $143,244
-784 Reduced 2.35%
32,536 $5 Million
Q1 2022

Apr 11, 2022

BUY
$162.47 - $191.01 $437,856 - $514,771
2,695 Added 8.8%
33,320 $6.11 Million
Q4 2021

Jan 14, 2022

SELL
$184.24 - $201.29 $673,397 - $735,714
-3,655 Reduced 10.66%
30,625 $5.77 Million
Q3 2021

Dec 14, 2021

BUY
$183.8 - $200.65 $54,588 - $59,593
297 Added 0.87%
34,280 $6.59 Million
Q2 2021

Aug 04, 2021

BUY
$176.6 - $196.93 $22,958 - $25,600
130 Added 0.38%
33,983 $6.54 Million
Q1 2021

May 12, 2021

SELL
$162.11 - $188.99 $122,230 - $142,498
-754 Reduced 2.18%
33,853 $6.4 Million
Q4 2020

Feb 10, 2021

SELL
$141.09 - $166.68 $151,107 - $178,514
-1,071 Reduced 3.0%
34,607 $5.68 Million
Q3 2020

Nov 03, 2020

BUY
$124.8 - $147.64 $29,078 - $34,400
233 Added 0.66%
35,678 $5.1 Million
Q2 2020

Aug 10, 2020

SELL
$96.89 - $132.86 $53,967 - $74,003
-557 Reduced 1.55%
35,445 $4.5 Million
Q1 2020

May 14, 2020

SELL
$93.5 - $134.25 $65,917 - $94,646
-705 Reduced 1.92%
36,002 $3.6 Million
Q4 2019

Feb 13, 2020

BUY
$116.1 - $131.69 $75,581 - $85,730
651 Added 1.81%
36,707 $4.71 Million
Q3 2019

Nov 13, 2019

SELL
$114.93 - $130.22 $259,511 - $294,036
-2,258 Reduced 5.89%
36,056 $4.66 Million
Q2 2019

Aug 14, 2019

SELL
$103.21 - $118.43 $69,253 - $79,466
-671 Reduced 1.72%
38,314 $4.4 Million
Q1 2019

May 08, 2019

SELL
$88.88 - $112.22 $23,375 - $29,513
-263 Reduced 0.67%
38,985 $4.14 Million
Q4 2018

Feb 14, 2019

SELL
$87.8 - $108.46 $19,140 - $23,644
-218 Reduced 0.55%
39,248 $3.71 Million
Q3 2018

Nov 01, 2018

SELL
$103.7 - $116.16 $169,445 - $189,805
-1,634 Reduced 3.98%
39,466 $0
Q2 2018

Aug 07, 2018

SELL
$98.09 - $118.11 $87,005 - $104,763
-887 Reduced 2.11%
41,100 $4.53 Million
Q1 2018

May 03, 2018

SELL
$97.66 - $119.89 $66,018 - $81,045
-676 Reduced 1.58%
41,987 $4.36 Million
Q4 2017

Jan 29, 2018

BUY
$89.65 - $104.82 $644,135 - $753,131
7,185 Added 20.25%
42,663 $4.46 Million
Q3 2017

Nov 06, 2017

BUY
$79.89 - $89.65 $296,232 - $332,422
3,708 Added 11.67%
35,478 $3.18 Million
Q2 2017

Aug 07, 2017

BUY
N/A
31,770
31,770 $2.44 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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