Abbot Financial Management, Inc. Texas Instruments Inc Transaction History

Abbot Financial Management, Inc.

$177 Million
Q1 2024

A detailed history of Abbot Financial Management, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 9,196 shares of TXN stock, worth $1.79 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

9,196

Previous 9,191 0.05%

Holding current value

$1.79 Million

Previous $1.57 Million 2.3%

% of portfolio

0.9%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $784 - $876	5 Added 0.05%	9,196 $1.6 Million
Q4 2023 Feb 09, 2024	BUY	$140.5 - $171.72 $702 - $858	5 Added 0.05%	9,191 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $11,531 - $13,583	-73 Reduced 0.79%	9,186 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $644 - $736	4 Added 0.04%	9,259 $1.67 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $652 - $744	4 Added 0.04%	9,255 $1.72 Million

Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $593 - $721	4 Added 0.04%	9,251 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $594 - $741	4 Added 0.04%	9,247 $1.43 Million
Q2 2022 Aug 09, 2022	BUY	$150.2 - $182.71 $450 - $548	3 Added 0.03%	9,243 $1.42 Million
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $649 - $764	4 Added 0.04%	9,240 $1.7 Million
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $552 - $603	3 Added 0.03%	9,236 $1.74 Million
Q3 2021 Nov 04, 2021	BUY	$183.8 - $200.65 $551 - $601	3 Added 0.03%	9,233 $1.78 Million
Q2 2021 Aug 05, 2021	SELL	$176.6 - $196.93 $55,275 - $61,639	-313 Reduced 3.28%	9,230 $1.78 Million
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $486 - $566	3 Added 0.03%	9,543 $1.8 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $423 - $500	3 Added 0.03%	9,540 $1.57 Million
Q3 2020 Oct 26, 2020	BUY	$124.8 - $147.64 $499 - $590	4 Added 0.04%	9,537 $1.36 Million
Q2 2020 Jul 22, 2020	SELL	$96.89 - $132.86 $4,456 - $6,111	-46 Reduced 0.48%	9,533 $1.21 Million
Q1 2020 May 12, 2020	SELL	$93.5 - $134.25 $46,469 - $66,722	-497 Reduced 4.93%	9,579 $957,000
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $464 - $526	4 Added 0.04%	10,076 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $344 - $390	3 Added 0.03%	10,072 $1.3 Million
Q2 2019 Aug 08, 2019	BUY	$103.21 - $118.43 $46,754 - $53,648	453 Added 4.71%	10,069 $1.16 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $8,888 - $11,222	100 Added 1.05%	9,616 $1.02 Million
Q3 2017 Oct 25, 2017	BUY	$79.89 - $89.65 $760,233 - $853,109	9,516	9,516 $918,000

Others Institutions Holding TXN

# of Institutions

2,407

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Abbot Financial Management, Inc. Texas Instruments Inc Transaction History