Baltimore Washington Financial Advisors, Inc. Texas Instruments Inc Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.85 Billion
Q4 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 67,612 shares of TXN stock, worth $13.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

67,612

Previous 68,015 0.59%

Holding current value

$13.2 Million

Previous $13.2 Million 0.59%

% of portfolio

0.71%

Previous 0.74%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	N/A	-403 Reduced 0.59%	67,612 $13.2 Million
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $177,475 - $177,475	-912 Reduced 1.32%	68,015 $13.2 Million
Q2 2024 Jul 30, 2024	SELL	$159.68 - $202.54 $162,713 - $206,388	-1,019 Reduced 1.46%	68,927 $13.4 Million
Q1 2024 May 08, 2024	SELL	$156.85 - $175.27 $202,963 - $226,799	-1,294 Reduced 1.82%	69,946 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $5.17 Million - $6.32 Million	-36,800 Reduced 34.06%	71,240 $12.1 Million
Q3 2023 Nov 08, 2023	BUY	$157.96 - $186.08 $75,188 - $88,574	476 Added 0.44%	108,040 $17.2 Million
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $3.25 Million - $3.71 Million	-20,148 Reduced 15.78%	107,564 $19.4 Million
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $5,385 - $6,138	-33 Reduced 0.03%	127,712 $23.8 Million
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $230,965 - $280,976	-1,557 Reduced 1.2%	127,745 $21.1 Million
Q3 2022 Oct 31, 2022	BUY	$148.54 - $185.4 $120,763 - $150,730	813 Added 0.63%	129,302 $20.1 Million
Q2 2022 Aug 05, 2022	BUY	$150.2 - $182.71 $414,401 - $504,096	2,759 Added 2.19%	128,489 $19.7 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $498,133 - $585,636	-3,066 Reduced 2.38%	125,730 $23.8 Million
Q4 2021 Apr 08, 2022	BUY	$184.24 - $201.29 $23.7 Million - $25.9 Million	128,458 Added 38005.33%	128,796 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $23.4 Million - $25.5 Million	-126,791 Reduced 99.73%	338 $24.3 Million
Q3 2021 Oct 20, 2021	BUY	$183.8 - $200.65 $315,217 - $344,114	1,715 Added 1.37%	127,129 $24.4 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $41,854 - $46,672	-237 Reduced 0.19%	125,414 $24.1 Million
Q1 2021 May 06, 2021	SELL	$162.11 - $188.99 $219,010 - $255,325	-1,351 Reduced 1.06%	125,651 $23.7 Million
Q4 2020 Feb 01, 2021	BUY	$141.09 - $166.68 $93,965 - $111,008	666 Added 0.53%	127,002 $20.8 Million
Q3 2020 Nov 03, 2020	SELL	$124.8 - $147.64 $211,411 - $250,102	-1,694 Reduced 1.32%	126,336 $18 Million
Q2 2020 Aug 10, 2020	SELL	$96.89 - $132.86 $28,194 - $38,662	-291 Reduced 0.23%	128,030 $16.3 Million
Q1 2020 Apr 28, 2020	SELL	$93.5 - $134.25 $234,124 - $336,162	-2,504 Reduced 1.91%	128,321 $12.8 Million
Q4 2019 Feb 04, 2020	SELL	$116.1 - $131.69 $33,088 - $37,531	-285 Reduced 0.22%	130,825 $16.8 Million
Q3 2019 Oct 16, 2019	SELL	$114.93 - $130.22 $458,570 - $519,577	-3,990 Reduced 2.95%	131,110 $16.9 Million
Q2 2019 Jul 25, 2019	BUY	$103.21 - $118.43 $65,641 - $75,321	636 Added 0.47%	135,100 $15.5 Million
Q1 2019 Apr 18, 2019	SELL	$88.88 - $112.22 $14,131 - $17,842	-159 Reduced 0.12%	134,464 $14.3 Million
Q4 2018 Jan 29, 2019	SELL	$87.8 - $108.46 $77,088 - $95,227	-878 Reduced 0.65%	134,623 $12.7 Million
Q3 2018 Nov 01, 2018	BUY	$103.7 - $116.16 $1.08 Million - $1.2 Million	10,373 Added 8.29%	135,501 $14.5 Million
Q2 2018 Jul 30, 2018	SELL	$98.09 - $118.11 $265,235 - $319,369	-2,704 Reduced 2.12%	125,128 $13.8 Million
Q1 2018 Apr 16, 2018	SELL	$97.66 - $119.89 $423,746 - $520,202	-4,339 Reduced 3.28%	127,832 $13.3 Million
Q4 2017 Jan 16, 2018	SELL	$89.65 - $104.82 $292,438 - $341,922	-3,262 Reduced 2.41%	132,171 $13.8 Million
Q3 2017 Oct 18, 2017	BUY	$79.89 - $89.65 $10.8 Million - $12.1 Million	135,433	135,433 $12.1 Million

Others Institutions Holding TXN

# of Institutions

2,562

Shares Held

777M

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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Baltimore Washington Financial Advisors, Inc. Texas Instruments Inc Transaction History