Abacus Planning Group, Inc. Texas Instruments Inc Transaction History

Abacus Planning Group, Inc.

$667 Million
Q3 2025

A detailed history of Abacus Planning Group, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 1,828 shares of TXN stock, worth $355,728. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,828

Previous 1,924 4.99%

Holding current value

$355,728

Previous $374,000 5.08%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	N/A	-96 Reduced 4.99%	1,828 $355,000
Q2 2025 Jul 21, 2025	BUY	N/A	1,924 New	1,924 $374,000
Q1 2025 Apr 14, 2025	SELL	N/A	-199 Reduced 10.81%	1,642 $319,000
Q4 2024 Jan 31, 2025	BUY	N/A	83 Added 4.72%	1,841 $358,000
Q3 2024 Oct 02, 2024	BUY	$194.6 - $194.6 $32,303 - $32,303	166 Added 10.43%	1,758 $342,000

Q2 2024 Jul 30, 2024	BUY	$159.68 - $202.54 $7,345 - $9,316	46 Added 2.98%	1,592 $309,000
Q1 2024 Apr 11, 2024	SELL	$156.85 - $175.27 $37,330 - $41,714	-238 Reduced 13.34%	1,546 $269,000
Q4 2023 Jan 19, 2024	SELL	$140.5 - $171.72 $1,545 - $1,888	-11 Reduced 0.61%	1,784 $304,000
Q3 2023 Oct 11, 2023	BUY	$157.96 - $186.08 $10,109 - $11,909	64 Added 3.7%	1,795 $285,000
Q4 2022 Jan 19, 2023	SELL	$148.34 - $180.46 $4,746 - $5,774	-32 Reduced 1.82%	1,731 $0
Q3 2022 Oct 18, 2022	BUY	$148.54 - $185.4 $4,753 - $5,932	32 Added 1.85%	1,763 $273,000
Q2 2022 Jul 18, 2022	SELL	$150.2 - $182.71 $3,154 - $3,836	-21 Reduced 1.2%	1,731 $266,000
Q4 2021 Jan 18, 2022	BUY	$184.24 - $201.29 $49,929 - $54,549	271 Added 18.3%	1,752 $330,000
Q3 2021 Oct 19, 2021	BUY	$183.8 - $200.65 $12,498 - $13,644	68 Added 4.81%	1,481 $285,000
Q2 2021 Jul 20, 2021	SELL	$176.6 - $196.93 $3,002 - $3,347	-17 Reduced 1.19%	1,413 $272,000
Q4 2020 Feb 01, 2021	SELL	$141.09 - $166.68 $3,668 - $4,333	-26 Reduced 1.79%	1,430 $235,000
Q3 2020 Nov 03, 2020	BUY	$124.8 - $147.64 $181,708 - $214,963	1,456 New	1,456 $208,000

Others Institutions Holding TXN

# of Institutions

2,747

Shares Held

775M

Call Options Held

12.9M

Put Options Held

12.4M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Account

Abacus Planning Group, Inc. Texas Instruments Inc Transaction History