Birmingham Capital Management CO Inc/Al Texas Instruments Inc Transaction History

Birmingham Capital Management CO Inc/Al

$272 Million
Q1 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Texas Instruments Inc stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 11,850 shares of TXN stock, worth $2.31 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

11,850

Previous 12,435 4.7%

Holding current value

$2.31 Million

Previous $2.12 Million 2.6%

% of portfolio

0.76%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	SELL	$156.85 - $175.27 $91,757 - $102,532	-585 Reduced 4.7%	11,850 $2.06 Million
Q4 2023 Feb 20, 2024	SELL	$140.5 - $171.72 $47,067 - $57,526	-335 Reduced 2.62%	12,435 $2.12 Million
Q3 2023 Dec 13, 2023	BUY	$157.96 - $186.08 $287,487 - $338,665	1,820 Added 16.62%	12,770 $2.03 Million
Q2 2023 Sep 19, 2023	SELL	$161.17 - $184.16 $293,329 - $335,171	-1,820 Reduced 14.25%	10,950 $1.97 Million
Q3 2022 Dec 02, 2022	BUY	$148.54 - $185.4 $51,989 - $64,890	350 Added 2.82%	12,770 $1.98 Million

Q1 2022 Apr 29, 2022	SELL	$162.47 - $191.01 $81,235 - $95,505	-500 Reduced 3.87%	12,420 $2.28 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $272,675 - $297,909	-1,480 Reduced 10.28%	12,920 $2.44 Million
Q3 2021 Dec 20, 2021	SELL	$183.8 - $200.65 $73,520 - $80,260	-400 Reduced 2.7%	14,400 $2.77 Million
Q2 2021 Aug 02, 2021	SELL	$176.6 - $196.93 $167,770 - $187,083	-950 Reduced 6.03%	14,800 $2.85 Million
Q1 2021 Apr 30, 2021	SELL	$162.11 - $188.99 $141,846 - $165,366	-875 Reduced 5.26%	15,750 $2.98 Million
Q4 2020 Feb 03, 2021	SELL	$141.09 - $166.68 $67,017 - $79,173	-475 Reduced 2.78%	16,625 $2.73 Million
Q3 2020 Oct 30, 2020	SELL	$124.8 - $147.64 $6,240 - $7,381	-50 Reduced 0.29%	17,100 $2.44 Million
Q1 2020 Apr 28, 2020	SELL	$93.5 - $134.25 $84,150 - $120,825	-900 Reduced 4.99%	17,150 $1.71 Million
Q4 2019 Feb 03, 2020	SELL	$116.1 - $131.69 $95,202 - $107,985	-820 Reduced 4.35%	18,050 $2.32 Million
Q3 2019 Nov 05, 2019	SELL	$114.93 - $130.22 $181,589 - $205,747	-1,580 Reduced 7.73%	18,870 $2.44 Million
Q2 2019 Aug 05, 2019	SELL	$103.21 - $118.43 $90,308 - $103,626	-875 Reduced 4.1%	20,450 $2.35 Million
Q1 2019 Apr 25, 2019	SELL	$88.88 - $112.22 $57,772 - $72,943	-650 Reduced 2.96%	21,325 $2.26 Million
Q4 2018 Jan 30, 2019	SELL	$87.8 - $108.46 $57,070 - $70,499	-650 Reduced 2.87%	21,975 $2.08 Million
Q3 2018 Nov 19, 2018	SELL	$103.7 - $116.16 $125,477 - $140,553	-1,210 Reduced 5.08%	22,625 $2.43 Million
Q2 2018 Jul 20, 2018	SELL	$98.09 - $118.11 $108,879 - $131,102	-1,110 Reduced 4.45%	23,835 $2.63 Million
Q1 2018 Apr 24, 2018	SELL	$97.66 - $119.89 $79,104 - $97,110	-810 Reduced 3.15%	24,945 $2.59 Million
Q4 2017 Feb 08, 2018	BUY	$89.65 - $104.82 $2.31 Million - $2.7 Million	25,755	25,755 $2.69 Million

Others Institutions Holding TXN

# of Institutions

2,401

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Birmingham Capital Management CO Inc/Al Texas Instruments Inc Transaction History