Adell Harriman & Carpenter Inc Texas Instruments Inc Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 13,784 shares of TXN stock, worth $2.68 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,784

Previous 13,794 0.07%

Holding current value

$2.68 Million

Previous $2.68 Billion 6.11%

% of portfolio

0.21%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$194.6 - $194.6 $1,946 - $1,946	-10 Reduced 0.07%	13,784 $2.85 Billion
Q2 2024 Aug 01, 2024	BUY	$159.68 - $202.54 $29,381 - $37,267	184 Added 1.35%	13,794 $2.68 Billion
Q1 2024 Apr 25, 2024	SELL	$156.85 - $175.27 $276,683 - $309,176	-1,764 Reduced 11.47%	13,610 $2.37 Billion
Q4 2023 Feb 05, 2024	SELL	$140.5 - $171.72 $604,431 - $738,739	-4,302 Reduced 21.86%	15,374 $2.62 Billion
Q3 2023 Nov 07, 2023	SELL	$157.96 - $186.08 $231,727 - $272,979	-1,467 Reduced 6.94%	19,676 $3.13 Billion
Q2 2023 Aug 04, 2023	BUY	$161.17 - $184.16 $130,708 - $149,353	811 Added 3.99%	21,143 $3.8 Billion
Q1 2023 May 03, 2023	BUY	$163.21 - $186.01 $403,291 - $459,630	2,471 Added 13.83%	20,332 $3.78 Billion
Q4 2022 Feb 03, 2023	BUY	$148.34 - $180.46 $47,468 - $57,747	320 Added 1.82%	17,861 $2.95 Billion
Q3 2022 Nov 03, 2022	BUY	$148.54 - $185.4 $428,240 - $534,508	2,883 Added 19.67%	17,541 $2.71 Billion
Q2 2022 Aug 03, 2022	BUY	$150.2 - $182.71 $262,850 - $319,742	1,750 Added 13.56%	14,658 $2.25 Million
Q1 2022 Apr 29, 2022	BUY	$162.47 - $191.01 $276,199 - $324,717	1,700 Added 15.17%	12,908 $2.37 Million
Q4 2021 Feb 16, 2022	BUY	$184.24 - $201.29 $86,961 - $95,008	472 Added 4.4%	11,208 $2.11 Million
Q3 2021 Nov 05, 2021	BUY	$183.8 - $200.65 $491,481 - $536,538	2,674 Added 33.17%	10,736 $2.06 Million
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $400,352 - $446,440	2,267 Added 39.12%	8,062 $1.55 Million
Q1 2021 May 03, 2021	BUY	$162.11 - $188.99 $11,347 - $13,229	70 Added 1.22%	5,795 $1.1 Million
Q4 2020 Feb 05, 2021	SELL	$141.09 - $166.68 $282,180 - $333,360	-2,000 Reduced 25.89%	5,725 $939,000
Q3 2020 Nov 06, 2020	SELL	$124.8 - $147.64 $177,840 - $210,386	-1,425 Reduced 15.57%	7,725 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $48,445 - $66,430	500 Added 5.78%	9,150 $1.16 Million
Q1 2020 May 07, 2020	SELL	$93.5 - $134.25 $575,586 - $826,443	-6,156 Reduced 41.58%	8,650 $864,000
Q4 2019 Feb 07, 2020	BUY	$116.1 - $131.69 $436,071 - $494,627	3,756 Added 33.99%	14,806 $1.9 Million
Q3 2019 Nov 08, 2019	SELL	$114.93 - $130.22 $241,353 - $273,462	-2,100 Reduced 15.97%	11,050 $1.43 Million
Q2 2019 Aug 07, 2019	SELL	$103.21 - $118.43 $206,420 - $236,860	-2,000 Reduced 13.2%	13,150 $0
Q1 2019 May 07, 2019	SELL	$88.88 - $112.22 $355,520 - $448,880	-4,000 Reduced 20.89%	15,150 $0
Q4 2018 Feb 08, 2019	BUY	$87.8 - $108.46 $1.68 Million - $2.08 Million	19,150 New	19,150 $1.81 Million

Others Institutions Holding TXN

# of Institutions

2,548

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...

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Adell Harriman & Carpenter Inc Texas Instruments Inc Transaction History