Boston Financial Mangement LLC Texas Instruments Inc Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Boston Financial Mangement LLC holds 4,865 shares of TXN stock, worth $946,729. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,865

Previous 4,849 0.33%

Holding current value

$946,729

Previous $943,000 0.32%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$194.6 - $194.6 $3,113 - $3,113	16 Added 0.33%	4,865 $946,000
Q2 2024 Jul 29, 2024	SELL	$159.68 - $202.54 $15,808 - $20,051	-99 Reduced 2.0%	4,849 $943,000
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $6,884 - $8,414	-49 Reduced 0.98%	4,948 $843,000
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $9,003 - $10,606	-57 Reduced 1.13%	4,997 $794,000
Q2 2023 Aug 07, 2023	SELL	$161.17 - $184.16 $9,347 - $10,681	-58 Reduced 1.13%	5,054 $909,000
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $489 - $558	-3 Reduced 0.06%	5,112 $950,000
Q4 2022 Jan 27, 2023	BUY	$148.34 - $180.46 $136,027 - $165,481	917 Added 21.84%	5,115 $0
Q3 2022 Nov 09, 2022	SELL	$148.54 - $185.4 $148 - $185	-1 Reduced 0.02%	4,198 $650,000
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $33,044 - $40,196	220 Added 5.53%	4,199 $645,000
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $103,168 - $121,291	635 Added 18.99%	3,979 $730,000
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $25,609 - $27,979	-139 Reduced 3.99%	3,344 $630,000
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $148,510 - $162,125	808 Added 30.21%	3,483 $669,000
Q4 2020 Feb 10, 2021	SELL	$141.09 - $166.68 $10,581 - $12,501	-75 Reduced 2.73%	2,675 $439,000
Q2 2020 Aug 10, 2020	SELL	$96.89 - $132.86 $37,108 - $50,885	-383 Reduced 12.22%	2,750 $349,000
Q1 2020 May 05, 2020	BUY	$93.5 - $134.25 $116,875 - $167,812	1,250 Added 66.38%	3,133 $313,000
Q4 2019 Feb 05, 2020	BUY	$116.1 - $131.69 $218,616 - $247,972	1,883 New	1,883 $242,000
Q4 2018 Jan 31, 2019	SELL	$87.8 - $108.46 $207,032 - $255,748	-2,358 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$103.7 - $116.16 $244,524 - $273,905	2,358 New	2,358 $253,000

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

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...

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Boston Financial Mangement LLC Texas Instruments Inc Transaction History