Abbrea Capital, LLC Texas Instruments Inc Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,546

Shares Held

771M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Texas Instruments Inc Transaction History