Bahl & Gaynor Inc Texas Instruments Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,828,182 shares of TXN stock, worth $356 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

1,828,182

Previous 1,835,772 0.41%

Holding current value

$356 Million

Previous $357 Million 0.38%

% of portfolio

1.84%

Previous 2.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $1.48 Million - $1.48 Million	-7,590 Reduced 0.41%	1,828,182 $356 Million
Q2 2024 Aug 07, 2024	SELL	$159.68 - $202.54 $6.9 Million - $8.75 Million	-43,221 Reduced 2.3%	1,835,772 $357 Million
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $8.66 Million - $9.68 Million	-55,210 Reduced 2.85%	1,878,993 $327 Million
Q4 2023 Feb 02, 2024	SELL	$140.5 - $171.72 $19 Million - $23.3 Million	-135,460 Reduced 6.55%	1,934,203 $330 Million
Q3 2023 Nov 03, 2023	SELL	$157.96 - $186.08 $12.2 Million - $14.4 Million	-77,480 Reduced 3.61%	2,069,663 $329 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $103 Million - $118 Million	-638,393 Reduced 22.92%	2,147,143 $387 Million
Q1 2023 May 03, 2023	BUY	$163.21 - $186.01 $81.9 Million - $93.3 Million	501,758 Added 21.97%	2,785,536 $518 Million
Q4 2022 Feb 10, 2023	SELL	$148.34 - $180.46 $21.1 Million - $25.6 Million	-142,034 Reduced 5.86%	2,283,778 $377 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $21.9 Million - $27.3 Million	147,469 Added 6.47%	2,425,812 $375 Million
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $61.4 Million - $74.7 Million	408,690 Added 21.86%	2,278,343 $350 Million
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $141 Million - $166 Million	-867,760 Reduced 31.7%	1,869,653 $343 Million
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $19.7 Million - $21.5 Million	-106,830 Reduced 3.76%	2,737,413 $516 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $17.1 Million - $18.6 Million	-92,900 Reduced 3.16%	2,844,243 $547 Million
Q2 2021 Aug 06, 2021	SELL	$176.6 - $196.93 $4.18 Million - $4.67 Million	-23,692 Reduced 0.8%	2,937,143 $565 Million
Q1 2021 May 11, 2021	SELL	$162.11 - $188.99 $13.9 Million - $16.2 Million	-85,966 Reduced 2.82%	2,960,835 $560 Million
Q4 2020 Feb 02, 2021	SELL	$141.09 - $166.68 $5.06 Million - $5.98 Million	-35,869 Reduced 1.16%	3,046,801 $500 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $4.8 Million - $5.68 Million	-38,468 Reduced 1.23%	3,082,670 $440 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $2.68 Million - $3.67 Million	27,654 Added 0.89%	3,121,138 $396 Million
Q1 2020 May 26, 2020	BUY	$93.5 - $134.25 $197 Million - $282 Million	2,102,876 Added 212.28%	3,093,484 $309 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $193 Million - $277 Million	-2,065,869 Reduced 67.59%	990,608 $99 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $2.3 Million - $2.61 Million	-19,823 Reduced 0.64%	3,056,477 $392 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $52.5 Million - $59.5 Million	-457,233 Reduced 12.94%	3,076,300 $398 Million
Q2 2019 Aug 12, 2019	BUY	$103.21 - $118.43 $61.6 Million - $70.6 Million	596,468 Added 20.31%	3,533,533 $406 Million
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $12.7 Million - $16.1 Million	143,032 Added 5.12%	2,937,065 $312 Million
Q4 2018 Feb 12, 2019	BUY	$87.8 - $108.46 $79.4 Million - $98.1 Million	904,477 Added 47.87%	2,794,033 $264 Million
Q3 2018 Nov 09, 2018	SELL	$103.7 - $116.16 $98.7 Million - $111 Million	-951,838 Reduced 33.5%	1,889,556 $203 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $16.4 Million - $19.7 Million	166,846 Added 6.24%	2,841,394 $313 Million
Q1 2018 May 11, 2018	SELL	$97.66 - $119.89 $17.8 Million - $21.9 Million	-182,510 Reduced 6.39%	2,674,548 $278 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $13.3 Million - $15.6 Million	148,397 Added 5.48%	2,857,058 $298 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $5.62 Million - $6.3 Million	70,322 Added 2.67%	2,708,661 $243 Million
Q2 2017 Aug 11, 2017	BUY	N/A	662,332 Added 33.52%	2,638,339 $203 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,976,007	1,976,007 $144 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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