True North Advisors, LLC Texas Instruments Inc Transaction History

True North Advisors, LLC

$420 Million
Q4 2024

A detailed history of True North Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, True North Advisors, LLC holds 11,835 shares of TXN stock, worth $2.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

11,835

Previous 10,399 13.81%

Holding current value

$2.3 Million

Previous $2.02 Million 13.84%

% of portfolio

0.55%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	N/A	1,436 Added 13.81%	11,835 $2.3 Million
Q2 2024 Aug 12, 2024	BUY	$159.68 - $202.54 $23,952 - $30,381	150 Added 1.46%	10,399 $2.02 Million
Q1 2024 Apr 12, 2024	SELL	$156.85 - $175.27 $23,527 - $26,290	-150 Reduced 1.44%	10,249 $1.79 Million
Q4 2023 Jan 22, 2024	SELL	$140.5 - $171.72 $6,884 - $8,414	-49 Reduced 0.47%	10,399 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $99,198 - $116,858	-628 Reduced 5.67%	10,448 $1.66 Million
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $328,303 - $375,133	2,037 Added 22.54%	11,076 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $29,668 - $36,092	200 Added 2.26%	9,039 $1.49 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $37,580 - $46,906	-253 Reduced 2.78%	8,839 $1.37 Million
Q2 2022 Jul 28, 2022	BUY	$150.2 - $182.71 $2,403 - $2,923	16 Added 0.18%	9,092 $1.4 Million
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $204,874 - $240,863	-1,261 Reduced 12.2%	9,076 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $11,238 - $12,278	61 Added 0.59%	10,337 $1.95 Million
Q3 2021 Jun 07, 2022	BUY	$183.8 - $200.65 $256,217 - $279,706	1,394 Added 15.69%	10,276 $1.98 Million
Q2 2021 Jun 07, 2022	BUY	$176.6 - $196.93 $5,651 - $6,301	32 Added 0.36%	8,882 $1.71 Million
Q1 2021 Jun 07, 2022	SELL	$162.11 - $188.99 $16,859 - $19,654	-104 Reduced 1.16%	8,850 $1.67 Million
Q4 2020 May 20, 2022	SELL	$141.09 - $166.68 $32,591 - $38,503	-231 Reduced 2.51%	8,954 $1.47 Million
Q3 2020 May 20, 2022	SELL	$124.8 - $147.64 $8,611 - $10,187	-69 Reduced 0.75%	9,185 $1.31 Million
Q2 2020 May 20, 2022	BUY	$96.89 - $132.86 $42,050 - $57,661	434 Added 4.92%	9,254 $1.17 Million
Q1 2020 May 12, 2022	SELL	$93.5 - $134.25 $36,184 - $51,954	-387 Reduced 4.2%	8,820 $881,000
Q4 2019 May 12, 2022	BUY	$116.1 - $131.69 $1.07 Million - $1.21 Million	9,207 New	9,207 $1.18 Million

Others Institutions Holding TXN

# of Institutions

2,545

Shares Held

775M

Call Options Held

13.6M

Put Options Held

11M

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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True North Advisors, LLC Texas Instruments Inc Transaction History