Balasa Dinverno & Foltz LLC Texas Instruments Inc Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 10,823 shares of TXN stock, worth $2.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,823

Previous 9,462 14.38%

Holding current value

$2.11 Million

Previous $1.45 Million 15.2%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$148.54 - $185.4 $202,162 - $252,329	1,361 Added 14.38%	10,823 $1.68 Million
Q2 2022 Aug 09, 2022	BUY	$150.2 - $182.71 $56,174 - $68,333	374 Added 4.12%	9,462 $1.45 Million
Q1 2022 Apr 25, 2022	SELL	$162.47 - $191.01 $130,950 - $153,954	-806 Reduced 8.15%	9,088 $1.67 Million
Q4 2021 Jan 26, 2022	SELL	$184.24 - $201.29 $55,087 - $60,185	-299 Reduced 2.93%	9,894 $1.87 Million
Q3 2021 Oct 26, 2021	SELL	$183.8 - $200.65 $73,887 - $80,661	-402 Reduced 3.79%	10,193 $1.96 Million
Q2 2021 Jul 23, 2021	BUY	$176.6 - $196.93 $125,209 - $139,623	709 Added 7.17%	10,595 $2.04 Million
Q1 2021 Apr 29, 2021	BUY	$162.11 - $188.99 $98,562 - $114,905	608 Added 6.55%	9,886 $1.87 Million
Q4 2020 Jan 26, 2021	BUY	$141.09 - $166.68 $219,253 - $259,020	1,554 Added 20.12%	9,278 $1.52 Million
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $160,992 - $190,455	1,290 Added 20.05%	7,724 $1.1 Million
Q2 2020 Aug 07, 2020	SELL	$96.89 - $132.86 $182,443 - $250,175	-1,883 Reduced 22.64%	6,434 $817,000
Q1 2020 Apr 30, 2020	SELL	$93.5 - $134.25 $113,976 - $163,650	-1,219 Reduced 12.78%	8,317 $831,000
Q4 2019 Jan 22, 2020	SELL	$116.1 - $131.69 $101,007 - $114,570	-870 Reduced 8.36%	9,536 $1.22 Million
Q3 2019 Nov 06, 2019	BUY	$114.93 - $130.22 $115,849 - $131,261	1,008 Added 10.73%	10,406 $1.35 Million
Q2 2019 Aug 07, 2019	BUY	$103.21 - $118.43 $79,884 - $91,664	774 Added 8.97%	9,398 $1.08 Million
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $20,175 - $25,473	-227 Reduced 2.56%	8,624 $915,000
Q4 2018 Feb 04, 2019	BUY	$87.8 - $108.46 $9,043 - $11,171	103 Added 1.18%	8,851 $836,000
Q3 2018 Oct 24, 2018	SELL	$103.7 - $116.16 $16,592 - $18,585	-160 Reduced 1.8%	8,748 $939,000
Q2 2018 Aug 01, 2018	SELL	$98.09 - $118.11 $4,414 - $5,314	-45 Reduced 0.5%	8,908 $982,000
Q1 2018 Apr 23, 2018	BUY	$97.66 - $119.89 $46,290 - $56,827	474 Added 5.59%	8,953 $930,000
Q4 2017 Feb 05, 2018	BUY	$89.65 - $104.82 $159,128 - $186,055	1,775 Added 26.48%	8,479 $886,000
Q3 2017 Oct 18, 2017	BUY	$79.89 - $89.65 $535,582 - $601,013	6,704	6,704 $601,000

Others Institutions Holding TXN

# of Institutions

2,497

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Balasa Dinverno & Foltz LLC Texas Instruments Inc Transaction History