Ballentine Partners, LLC Texas Instruments Inc Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 22,392 shares of TXN stock, worth $4.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,392
Previous 21,145 5.9%
Holding current value
$4.36 Million
Previous $4.11 Million 5.93%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 23, 2024
BUY
$194.6 - $194.6 $242,666 - $242,666
1,247 Added 5.9%
22,392 $4.36 Million
Q2 2024

Aug 06, 2024
BUY
$159.68 - $202.54 $171,656 - $217,730
1,075 Added 5.36%
21,145 $4.11 Million
Q1 2024

Apr 11, 2024
SELL
$156.85 - $175.27 $7,371 - $8,237
-47 Reduced 0.23%
20,070 $3.5 Million
Q4 2023

Jan 23, 2024
SELL
$140.5 - $171.72 $90,201 - $110,244
-642 Reduced 3.09%
20,117 $3.43 Million
Q3 2023

Oct 19, 2023
BUY
$157.96 - $186.08 $1,421 - $1,674
9 Added 0.04%
20,759 $3.3 Million
Q2 2023

Jul 26, 2023
SELL
$161.17 - $184.16 $189,858 - $216,940
-1,178 Reduced 5.37%
20,750 $3.74 Million
Q1 2023

Apr 27, 2023
SELL
$163.21 - $186.01 $333,111 - $379,646
-2,041 Reduced 8.52%
21,928 $4.08 Million
Q4 2022

Jan 27, 2023
BUY
$148.34 - $180.46 $34,859 - $42,408
235 Added 0.99%
23,969 $0
Q3 2022

Oct 26, 2022
BUY
$148.54 - $185.4 $174,385 - $217,659
1,174 Added 5.2%
23,734 $3.67 Million
Q2 2022

Aug 09, 2022
BUY
$150.2 - $182.71 $50,467 - $61,390
336 Added 1.51%
22,560 $3.47 Million
Q1 2022

May 05, 2022
SELL
$162.47 - $191.01 $26,970 - $31,707
-166 Reduced 0.74%
22,224 $4.08 Million
Q4 2021

Feb 14, 2022
BUY
$184.24 - $201.29 $897,433 - $980,483
4,871 Added 27.8%
22,390 $4.22 Million
Q3 2021

Oct 27, 2021
SELL
$183.8 - $200.65 $4,962 - $5,417
-27 Reduced 0.15%
17,519 $3.37 Million
Q2 2021

Aug 12, 2021
BUY
$176.6 - $196.93 $9,713 - $10,831
55 Added 0.31%
17,546 $3.37 Million
Q1 2021

May 11, 2021
BUY
$162.11 - $188.99 $336,378 - $392,154
2,075 Added 13.46%
17,491 $3.31 Million
Q4 2020

Jan 25, 2021
SELL
$141.09 - $166.68 $180,313 - $213,017
-1,278 Reduced 7.66%
15,416 $2.53 Million
Q3 2020

Oct 22, 2020
SELL
$124.8 - $147.64 $7,737 - $9,153
-62 Reduced 0.37%
16,694 $2.38 Million
Q2 2020

Jul 31, 2020
SELL
$96.89 - $132.86 $29,454 - $40,389
-304 Reduced 1.78%
16,756 $2.13 Million
Q1 2020

Apr 23, 2020
BUY
$93.5 - $134.25 $7,573 - $10,874
81 Added 0.48%
17,060 $1.71 Million
Q4 2019

Jan 22, 2020
SELL
$116.1 - $131.69 $6,269 - $7,111
-54 Reduced 0.32%
16,979 $2.18 Million
Q3 2019

Oct 21, 2019
SELL
$114.93 - $130.22 $31,375 - $35,550
-273 Reduced 1.58%
17,033 $2.2 Million
Q2 2019

Jul 25, 2019
BUY
$103.21 - $118.43 $228,300 - $261,967
2,212 Added 14.65%
17,306 $1.99 Million
Q1 2019

May 09, 2019
BUY
$88.88 - $112.22 $9,421 - $11,895
106 Added 0.71%
15,094 $1.6 Million
Q4 2018

Feb 04, 2019
SELL
$87.8 - $108.46 $21,159 - $26,138
-241 Reduced 1.58%
14,988 $1.42 Million
Q3 2018

Oct 30, 2018
BUY
$103.7 - $116.16 $9,021 - $10,105
87 Added 0.57%
15,229 $1.63 Million
Q2 2018

Jul 19, 2018
SELL
$98.09 - $118.11 $29,230 - $35,196
-298 Reduced 1.93%
15,142 $1.67 Million
Q1 2018

Apr 26, 2018
BUY
$97.66 - $119.89 $6,152 - $7,553
63 Added 0.41%
15,440 $1.6 Million
Q4 2017

Feb 02, 2018
SELL
$89.65 - $104.82 $19,902 - $23,270
-222 Reduced 1.42%
15,377 $1.61 Million
Q3 2017

Nov 06, 2017
BUY
$79.89 - $89.65 $1.25 Million - $1.4 Million
15,599
15,599 $1.4 Million

Others Institutions Holding TXN

# of Institutions
2,518
Shares Held
795M
Call Options Held
15.1M
Put Options Held
10M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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