Ballast, Inc. Texas Instruments Inc Transaction History

Ballast, Inc.

$325 Million
Q2 2024

A detailed history of Ballast, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Ballast, Inc. holds 7,554 shares of TXN stock, worth $1.47 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,554

Previous 7,268 3.94%

Holding current value

$1.47 Million

Previous $1.27 Million 16.03%

% of portfolio

0.45%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,493

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account