A detailed history of Ballast, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Ballast, Inc. holds 7,489 shares of TXN stock, worth $1.46 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
7,489
Previous 7,554 0.86%
Holding current value
$1.46 Million
Previous $1.47 Million 0.82%
% of portfolio
0.42%
Previous 0.45%

Shares

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

Oct 16, 2024

SELL
$194.6 - $194.6 $12,649 - $12,649
-65 Reduced 0.86%
7,489 $1.46 Million
Q2 2024

Jul 15, 2024

BUY
$159.68 - $202.54 $45,668 - $57,926
286 Added 3.94%
7,554 $1.47 Million
Q1 2024

May 06, 2024

BUY
$156.85 - $175.27 $54,113 - $60,468
345 Added 4.98%
7,268 $1.27 Million
Q4 2023

Jan 18, 2024

BUY
$140.5 - $171.72 $19,529 - $23,869
139 Added 2.05%
6,923 $1.18 Million
Q3 2023

Oct 18, 2023

BUY
$157.96 - $186.08 $42,649 - $50,241
270 Added 4.14%
6,784 $1.08 Million
Q2 2023

Jul 19, 2023

BUY
$161.17 - $184.16 $62,372 - $71,269
387 Added 6.32%
6,514 $1.17 Million
Q1 2023

Apr 19, 2023

BUY
$163.21 - $186.01 $6,365 - $7,254
39 Added 0.64%
6,127 $1.14 Million
Q4 2022

Jan 26, 2023

SELL
$148.34 - $180.46 $45,392 - $55,220
-306 Reduced 4.79%
6,088 $0
Q3 2022

Oct 18, 2022

SELL
$148.54 - $185.4 $15,745 - $19,652
-106 Reduced 1.63%
6,394 $989,000
Q2 2022

Jul 14, 2022

BUY
$150.2 - $182.71 $7,359 - $8,952
49 Added 0.76%
6,500 $998,000
Q1 2022

Apr 18, 2022

BUY
$162.47 - $191.01 $111,291 - $130,841
685 Added 11.88%
6,451 $1.18 Million
Q4 2021

Jan 18, 2022

BUY
$184.24 - $201.29 $4,053 - $4,428
22 Added 0.38%
5,766 $1.09 Million
Q3 2021

Nov 12, 2021

BUY
$183.8 - $200.65 $22,056 - $24,078
120 Added 2.13%
5,744 $1.1 Million
Q2 2021

Aug 04, 2021

BUY
$176.6 - $196.93 $98,013 - $109,296
555 Added 10.95%
5,624 $1.08 Million
Q1 2021

May 05, 2021

BUY
$162.11 - $188.99 $196,639 - $229,244
1,213 Added 31.46%
5,069 $957,000
Q4 2020

Jan 21, 2021

SELL
$141.09 - $166.68 $47,970 - $56,671
-340 Reduced 8.1%
3,856 $632,000
Q3 2020

Oct 14, 2020

SELL
$124.8 - $147.64 $45,177 - $53,445
-362 Reduced 7.94%
4,196 $599,000
Q2 2020

Aug 11, 2020

BUY
$96.89 - $132.86 $40,015 - $54,871
413 Added 9.96%
4,558 $578,000
Q1 2020

Apr 17, 2020

BUY
$93.5 - $134.25 $140,998 - $202,449
1,508 Added 57.19%
4,145 $414,000
Q4 2019

Jan 14, 2020

BUY
$116.1 - $131.69 $25,658 - $29,103
221 Added 9.15%
2,637 $338,000
Q3 2019

Oct 22, 2019

BUY
$114.93 - $130.22 $56,430 - $63,938
491 Added 25.51%
2,416 $312,000
Q2 2019

Jul 26, 2019

SELL
$103.21 - $118.43 $2,373 - $2,723
-23 Reduced 1.18%
1,925 $220,000
Q1 2019

Apr 30, 2019

BUY
$88.88 - $112.22 $173,138 - $218,604
1,948 New
1,948 $206,000

Others Institutions Holding TXN

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...
More about TXN
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