Taurus Asset Management, LLC Texas Instruments Inc Transaction History

Taurus Asset Management, LLC

$944 Million
Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Taurus Asset Management, LLC holds 85,722 shares of TXN stock, worth $16.7 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

85,722

Previous 105,895 19.05%

Holding current value

$16.7 Million

Previous $18.4 Million 9.61%

% of portfolio

1.77%

Previous 1.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$159.68 - $202.54 $3.22 Million - $4.09 Million	-20,173 Reduced 19.05%	85,722 $16.7 Million
Q1 2024 May 08, 2024	SELL	$156.85 - $175.27 $718,059 - $802,386	-4,578 Reduced 4.14%	105,895 $18.4 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $308,678 - $377,268	-2,197 Reduced 1.95%	110,473 $18.8 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $431,230 - $507,998	-2,730 Reduced 2.37%	112,670 $17.9 Million
Q2 2023 Aug 08, 2023	SELL	$161.17 - $184.16 $313,959 - $358,743	-1,948 Reduced 1.66%	115,400 $20.8 Million
Q1 2023 May 08, 2023	SELL	$163.21 - $186.01 $354,981 - $404,571	-2,175 Reduced 1.82%	117,348 $21.8 Million
Q4 2022 Feb 10, 2023	SELL	$148.34 - $180.46 $457,925 - $557,080	-3,087 Reduced 2.52%	119,523 $19.7 Million
Q3 2022 Nov 09, 2022	SELL	$148.54 - $185.4 $812,513 - $1.01 Million	-5,470 Reduced 4.27%	122,610 $19 Million
Q2 2022 Aug 10, 2022	SELL	$150.2 - $182.71 $358,827 - $436,494	-2,389 Reduced 1.83%	128,080 $19.7 Million
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $359,058 - $422,132	2,210 Added 1.72%	130,469 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $4.09 Million - $4.47 Million	22,188 Added 20.92%	128,259 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $783,539 - $855,370	4,263 Added 4.19%	106,071 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $89,183 - $99,449	505 Added 0.5%	101,808 $19.6 Million
Q1 2021 May 12, 2021	SELL	$162.11 - $188.99 $81,055 - $94,495	-500 Reduced 0.49%	101,303 $19.1 Million
Q4 2020 Feb 09, 2021	SELL	$141.09 - $166.68 $144,335 - $170,513	-1,023 Reduced 0.99%	101,803 $16.7 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $69,763 - $82,530	559 Added 0.55%	102,826 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $31,489 - $43,179	-325 Reduced 0.32%	102,267 $13 Million
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $2.83 Million - $4.07 Million	30,318 Added 41.95%	102,592 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $8.39 Million - $9.52 Million	72,274 New	72,274 $9.27 Million

Others Institutions Holding TXN

# of Institutions

2,517

Shares Held

796M

Call Options Held

15.1M

Put Options Held

10M

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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Taurus Asset Management, LLC Texas Instruments Inc Transaction History