Bartlett & Co. LLC Texas Instruments Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 12,354 shares of TXN stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,354

Previous 12,239 0.94%

Holding current value

$2.4 Million

Previous $1.95 Million 8.99%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$140.5 - $171.72 $16,157 - $19,747	115 Added 0.94%	12,354 $2.12 Million
Q3 2023 Oct 10, 2023	BUY	$157.96 - $186.08 $37,120 - $43,728	235 Added 1.96%	12,239 $1.95 Million
Q2 2023 Jul 14, 2023	BUY	$161.17 - $184.16 $1.47 Million - $1.68 Million	9,100 Added 313.36%	12,004 $2.16 Million
Q4 2022 Jan 04, 2023	SELL	$148.34 - $180.46 $12,312 - $14,978	-83 Reduced 2.78%	2,904 $480,000
Q3 2022 Oct 17, 2022	SELL	$148.54 - $185.4 $15,002 - $18,725	-101 Reduced 3.27%	2,987 $462,000
Q2 2022 Aug 02, 2022	BUY	$150.2 - $182.71 $4,055 - $4,933	27 Added 0.88%	3,088 $474,000
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $32,494 - $38,202	-200 Reduced 6.13%	3,061 $562,000
Q4 2021 Mar 08, 2022	SELL	$184.24 - $201.29 $132,100 - $144,324	-717 Reduced 18.02%	3,261 $615,000
Q3 2021 Oct 15, 2021	BUY	$183.8 - $200.65 $161,560 - $176,371	879 Added 28.36%	3,978 $765,000
Q2 2021 Jul 19, 2021	SELL	$176.6 - $196.93 $8,830 - $9,846	-50 Reduced 1.59%	3,099 $596,000
Q1 2021 Apr 19, 2021	SELL	$162.11 - $188.99 $9,078 - $10,583	-56 Reduced 1.75%	3,149 $595,000
Q4 2020 Jan 20, 2021	BUY	$141.09 - $166.68 $62,643 - $74,005	444 Added 16.08%	3,205 $526,000
Q3 2020 Oct 20, 2020	SELL	$124.8 - $147.64 $28,080 - $33,219	-225 Reduced 7.54%	2,761 $394,000
Q2 2020 Aug 03, 2020	BUY	$96.89 - $132.86 $18,602 - $25,509	192 Added 6.87%	2,986 $379,000
Q1 2020 May 07, 2020	SELL	$93.5 - $134.25 $67,974 - $97,599	-727 Reduced 20.65%	2,794 $279,000
Q3 2019 Nov 04, 2019	BUY	$114.93 - $130.22 $254,110 - $287,916	2,211 Added 168.78%	3,521 $455,000
Q2 2019 Jul 24, 2019	SELL	$103.21 - $118.43 $11,869 - $13,619	-115 Reduced 8.07%	1,310 $150,000
Q1 2019 Apr 23, 2019	SELL	$88.88 - $112.22 $888 - $1,122	-10 Reduced 0.7%	1,425 $0
Q3 2018 Oct 15, 2018	SELL	$103.7 - $116.16 $1,451 - $1,626	-14 Reduced 0.97%	1,435 $154,000
Q2 2018 Jul 31, 2018	BUY	$98.09 - $118.11 $11,770 - $14,173	120 Added 9.03%	1,449 $160,000
Q1 2018 Apr 25, 2018	BUY	$97.66 - $119.89 $19,336 - $23,738	198 Added 17.51%	1,329 $138,000
Q4 2017 Jan 19, 2018	BUY	$89.65 - $104.82 $11,654 - $13,626	130 Added 12.99%	1,131 $118,000
Q3 2017 Oct 23, 2017	BUY	$79.89 - $89.65 $79,969 - $89,739	1,001	1,001 $90,000

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

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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