Avalon Investment & Advisory Texas Instruments Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Texas Instruments Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 408,096 shares of TXN stock, worth $79.4 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

408,096

Previous 417,137 2.17%

Holding current value

$79.4 Million

Previous $68.9 Million 10.14%

% of portfolio

2.13%

Previous 1.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $1.48 Million - $1.68 Million	-9,041 Reduced 2.17%	408,096 $75.9 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $2.02 Million - $2.46 Million	-13,633 Reduced 3.16%	417,137 $68.9 Million
Q3 2022 Nov 01, 2022	SELL	$148.54 - $185.4 $1.38 Million - $1.72 Million	-9,261 Reduced 2.1%	430,770 $66.7 Million
Q2 2022 Aug 10, 2022	SELL	$150.2 - $182.71 $1.16 Million - $1.41 Million	-7,721 Reduced 1.72%	440,031 $67.6 Million
Q1 2022 May 17, 2022	BUY	$162.47 - $191.01 $2.59 Million - $3.04 Million	15,916 Added 3.69%	447,752 $82.2 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $11.6 Million - $12.7 Million	-63,228 Reduced 12.77%	431,836 $81.4 Million
Q3 2021 Nov 08, 2021	SELL	$183.8 - $200.65 $2.88 Million - $3.15 Million	-15,687 Reduced 3.07%	495,064 $95.2 Million
Q2 2021 Jul 29, 2021	SELL	$176.6 - $196.93 $5.12 Million - $5.71 Million	-29,004 Reduced 5.37%	510,751 $98.2 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $6.51 Million - $7.59 Million	-40,172 Reduced 6.93%	539,755 $102 Million
Q4 2020 Feb 08, 2021	SELL	$141.09 - $166.68 $2.3 Million - $2.72 Million	-16,320 Reduced 2.74%	579,927 $95.2 Million
Q3 2020 Nov 04, 2020	SELL	$124.8 - $147.64 $5.5 Million - $6.51 Million	-44,110 Reduced 6.89%	596,247 $85.1 Million
Q2 2020 Aug 07, 2020	BUY	$96.89 - $132.86 $2.15 Million - $2.94 Million	22,144 Added 3.58%	640,357 $81.3 Million
Q1 2020 May 05, 2020	BUY	$93.5 - $134.25 $35.8 Million - $51.4 Million	382,607 Added 162.39%	618,213 $61.8 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $2.41 Million - $2.74 Million	20,793 Added 9.68%	235,606 $30.2 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $638,666 - $723,632	5,557 Added 2.66%	214,813 $27.8 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $54,494 - $62,531	-528 Reduced 0.25%	209,256 $24 Million
Q1 2019 Apr 24, 2019	BUY	$88.88 - $112.22 $567,143 - $716,075	6,381 Added 3.14%	209,784 $22.3 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $3.15 Million - $3.9 Million	35,923 Added 21.45%	203,403 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $371,660 - $416,317	3,584 Added 2.19%	167,480 $18 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $401,678 - $483,660	-4,095 Reduced 2.44%	163,896 $18.1 Million
Q1 2018 Jun 26, 2018	BUY	$97.66 - $119.89 $4,199 - $5,155	43 Added 0.03%	167,991 $17.5 Million
Q1 2018 Jun 22, 2018	SELL	$97.66 - $119.89 $41,798 - $51,312	-428 Reduced 0.25%	167,948 $17.5 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $41,798 - $51,312	428 Added 0.25%	168,376 $17.5 Million
Q4 2017 Jun 22, 2018	SELL	$89.65 - $104.82 $34,515 - $40,355	-385 Reduced 0.23%	167,948 $17.5 Million
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $257,474 - $301,043	-2,872 Reduced 1.68%	168,333 $17.6 Million
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $356,868 - $400,466	-4,467 Reduced 2.54%	171,205 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,672	175,672 $13.5 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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Avalon Investment & Advisory Texas Instruments Inc Transaction History