Avity Investment Management Inc. Texas Instruments Inc Transaction History

Avity Investment Management Inc.

  • $1.25 Billion
  • Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Avity Investment Management Inc. holds 195,742 shares of TXN stock, worth $38.1 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares
195,742
Previous 195,506 0.12%
Holding current value
$38.1 Million
Previous $38 Million 0.16%
% of portfolio
3.05%
Previous 3.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$194.6 - $194.6 $45,925 - $45,925
236 Added 0.12%
195,742 $38.1 Million
Q2 2024

Jul 11, 2024
SELL
$159.68 - $202.54 $705,785 - $895,226
-4,420 Reduced 2.21%
195,506 $38 Million
Q1 2024

Apr 16, 2024
BUY
$156.85 - $175.27 $4.49 Million - $5.01 Million
28,597 Added 16.69%
199,926 $34.8 Million
Q4 2023

Jan 11, 2024
SELL
$140.5 - $171.72 $6,884 - $8,414
-49 Reduced 0.03%
171,329 $29.2 Million
Q3 2023

Oct 18, 2023
SELL
$157.96 - $186.08 $810,334 - $954,590
-5,130 Reduced 2.91%
171,378 $27.3 Million
Q2 2023

Jul 17, 2023
BUY
$161.17 - $184.16 $496,887 - $567,765
3,083 Added 1.78%
176,508 $31.8 Million
Q1 2023

Apr 18, 2023
BUY
$163.21 - $186.01 $3.58 Million - $4.09 Million
21,962 Added 14.5%
173,425 $32.3 Million
Q4 2022

Jan 12, 2023
BUY
$148.34 - $180.46 $1.91 Million - $2.33 Million
12,888 Added 9.3%
151,463 $25 Million
Q3 2022

Oct 13, 2022
SELL
$148.54 - $185.4 $497,163 - $620,533
-3,347 Reduced 2.36%
138,575 $21.4 Million
Q2 2022

Jul 13, 2022
SELL
$150.2 - $182.71 $320,076 - $389,355
-2,131 Reduced 1.48%
141,922 $21.8 Million
Q1 2022

Apr 19, 2022
SELL
$162.47 - $191.01 $8.62 Million - $10.1 Million
-53,083 Reduced 26.93%
144,053 $26.4 Million
Q4 2021

Jan 14, 2022
BUY
$184.24 - $201.29 $395,931 - $432,572
2,149 Added 1.1%
197,136 $37.2 Million
Q3 2021

Oct 13, 2021
SELL
$183.8 - $200.65 $129,027 - $140,856
-702 Reduced 0.36%
194,987 $37.5 Million
Q2 2021

Jul 13, 2021
BUY
$176.6 - $196.93 $226,754 - $252,858
1,284 Added 0.66%
195,689 $37.6 Million
Q1 2021

Apr 15, 2021
BUY
$162.11 - $188.99 $164,379 - $191,635
1,014 Added 0.52%
194,405 $36.7 Million
Q4 2020

Jan 15, 2021
BUY
$141.09 - $166.68 $57,141 - $67,505
405 Added 0.21%
193,391 $31.7 Million
Q3 2020

Oct 08, 2020
BUY
$124.8 - $147.64 $24.1 Million - $28.5 Million
192,986 New
192,986 $27.6 Million

Others Institutions Holding TXN

# of Institutions
2,518
Shares Held
795M
Call Options Held
15.1M
Put Options Held
10M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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