A detailed history of Abbrea Capital, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 3,279 shares of TXN stock, worth $638,093. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,279
Previous 3,328 1.47%
Holding current value
$638,093
Previous $580,000 10.0%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 08, 2024

SELL
$159.68 - $202.54 $7,824 - $9,924
-49 Reduced 1.47%
3,279 $638,000
Q1 2024

May 07, 2024

SELL
$156.85 - $175.27 $4,705 - $5,258
-30 Reduced 0.89%
3,328 $580,000
Q4 2023

Feb 02, 2024

SELL
$140.5 - $171.72 $18,265 - $22,323
-130 Reduced 3.73%
3,358 $572,000
Q3 2023

Oct 31, 2023

SELL
$157.96 - $186.08 $33,171 - $39,076
-210 Reduced 5.68%
3,488 $555,000
Q2 2023

Aug 01, 2023

BUY
$161.17 - $184.16 $7,091 - $8,103
44 Added 1.2%
3,698 $666,000
Q1 2023

May 11, 2023

BUY
$163.21 - $186.01 $8,976 - $10,230
55 Added 1.53%
3,654 $680,000
Q4 2022

Feb 08, 2023

BUY
$148.34 - $180.46 $21,954 - $26,708
148 Added 4.29%
3,599 $594,000
Q3 2022

Nov 03, 2022

BUY
$148.54 - $185.4 $7,724 - $9,640
52 Added 1.53%
3,451 $534,000
Q2 2022

Aug 02, 2022

BUY
$150.2 - $182.71 $18,024 - $21,925
120 Added 3.66%
3,399 $522,000
Q1 2022

May 11, 2022

BUY
$162.47 - $191.01 $1,624 - $1,910
10 Added 0.31%
3,279 $602,000
Q4 2021

Feb 04, 2022

BUY
$184.24 - $201.29 $56,377 - $61,594
306 Added 10.33%
3,269 $616,000
Q3 2021

Nov 04, 2021

BUY
$183.8 - $200.65 $23,894 - $26,084
130 Added 4.59%
2,963 $570,000
Q2 2021

Aug 04, 2021

BUY
$176.6 - $196.93 $77,704 - $86,649
440 Added 18.39%
2,833 $545,000
Q1 2021

May 13, 2021

BUY
$162.11 - $188.99 $21,884 - $25,513
135 Added 5.98%
2,393 $452,000
Q4 2020

Jan 21, 2021

BUY
$141.09 - $166.68 $2,539 - $3,000
18 Added 0.8%
2,258 $371,000
Q2 2020

Aug 11, 2020

BUY
$96.89 - $132.86 $775 - $1,062
8 Added 0.36%
2,240 $284,000
Q1 2020

Apr 29, 2020

SELL
$93.5 - $134.25 $16,362 - $23,493
-175 Reduced 7.27%
2,232 $223,000
Q4 2019

Feb 11, 2020

BUY
$116.1 - $131.69 $20,317 - $23,045
175 Added 7.84%
2,407 $309,000
Q3 2019

Nov 07, 2019

BUY
$114.93 - $130.22 $16,090 - $18,230
140 Added 6.69%
2,232 $288,000
Q1 2019

May 08, 2019

BUY
$88.88 - $112.22 $185,936 - $234,764
2,092 New
2,092 $222,000
Q4 2018

Feb 05, 2019

SELL
$87.8 - $108.46 $253,039 - $312,581
-2,882 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$103.7 - $116.16 $3,111 - $3,484
30 Added 1.05%
2,882 $309,000
Q2 2018

Aug 08, 2018

BUY
$98.09 - $118.11 $20,108 - $24,212
205 Added 7.74%
2,852 $314,000
Q1 2018

May 10, 2018

BUY
$97.66 - $119.89 $258,506 - $317,348
2,647 New
2,647 $275,000

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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