Blair William & CO Texas Instruments Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Blair William & CO holds 256,424 shares of TXN stock, worth $49.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

256,424

Previous 259,539 1.2%

Holding current value

$49.9 Million

Previous $44.2 Million 0.97%

% of portfolio

0.14%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$156.85 - $175.27 $488,587 - $545,966	-3,115 Reduced 1.2%	256,424 $44.7 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $2.16 Million - $2.64 Million	-15,386 Reduced 5.6%	259,539 $44.2 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $740,674 - $872,529	-4,689 Reduced 1.68%	274,925 $43.7 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $2.48 Million - $2.84 Million	-15,415 Reduced 5.22%	279,614 $50.3 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $610,568 - $695,863	-3,741 Reduced 1.25%	295,029 $54.9 Million

Q4 2022 Feb 10, 2023	SELL	$148.34 - $180.46 $2.12 Million - $2.58 Million	-14,285 Reduced 4.56%	298,770 $49.4 Million
Q3 2022 Nov 09, 2022	BUY	$148.54 - $185.4 $2.02 Million - $2.52 Million	13,585 Added 4.54%	313,055 $48.5 Million
Q2 2022 Aug 10, 2022	BUY	$150.2 - $182.71 $460,513 - $560,188	3,066 Added 1.03%	299,470 $46 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $2.92 Million - $3.43 Million	-17,944 Reduced 5.71%	296,404 $54.4 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $1.32 Million - $1.45 Million	7,181 Added 2.34%	314,348 $59.2 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $2.25 Million - $2.46 Million	-12,263 Reduced 3.84%	307,167 $59 Million
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $805,296 - $898,000	4,560 Added 1.45%	319,430 $61.4 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $204,744 - $238,694	-1,263 Reduced 0.4%	314,870 $59.5 Million
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $2 Million - $2.36 Million	14,159 Added 4.69%	316,133 $51.9 Million
Q3 2020 Nov 06, 2020	BUY	$124.8 - $147.64 $1.26 Million - $1.5 Million	10,128 Added 3.47%	301,974 $43.1 Million
Q2 2020 Aug 12, 2020	BUY	$96.89 - $132.86 $2.66 Million - $3.64 Million	27,432 Added 10.37%	291,846 $37.1 Million
Q1 2020 May 11, 2020	BUY	$93.5 - $134.25 $556,325 - $798,787	5,950 Added 2.3%	264,414 $26.4 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $1.19 Million - $1.35 Million	10,255 Added 4.13%	258,464 $33.2 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $3.81 Million - $4.32 Million	33,166 Added 15.42%	248,209 $32.1 Million
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $196,615 - $225,609	1,905 Added 0.89%	215,043 $24.7 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $795,653 - $1 Million	8,952 Added 4.38%	213,138 $22.6 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $191,579 - $236,659	-2,182 Reduced 1.06%	204,186 $19.3 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $308,403 - $345,459	2,974 Added 1.46%	206,368 $22.1 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $155,276 - $186,968	1,583 Added 0.78%	203,394 $22.4 Million
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $164,459 - $201,894	-1,684 Reduced 0.83%	201,811 $21 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $72,616 - $84,904	810 Added 0.4%	203,495 $21.3 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $16.2 Million - $18.2 Million	202,685	202,685 $18.2 Million

Others Institutions Holding TXN

# of Institutions

2,403

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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