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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,551

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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Avity Investment Management Inc. Texas Instruments Inc Transaction History