A detailed history of Bradley Foster & Sargent Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 61,602 shares of TXN stock, worth $12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
61,602
Previous 60,588 1.67%
Holding current value
$12 Million
Previous $11.8 Million 1.71%
% of portfolio
0.21%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$194.6 - $194.6 $197,324 - $197,324
1,014 Added 1.67%
61,602 $12 Million
Q2 2024

Aug 09, 2024

BUY
$159.68 - $202.54 $1.56 Million - $1.98 Million
9,763 Added 19.21%
60,588 $11.8 Million
Q1 2024

May 15, 2024

BUY
$156.85 - $175.27 $345,540 - $386,119
2,203 Added 4.53%
50,825 $8.85 Million
Q4 2023

Feb 14, 2024

SELL
$140.5 - $171.72 $566,496 - $692,375
-4,032 Reduced 7.66%
48,622 $8.29 Million
Q2 2023

Aug 08, 2023

BUY
$161.17 - $184.16 $226,766 - $259,113
1,407 Added 2.75%
52,654 $9.48 Million
Q1 2023

May 08, 2023

BUY
$163.21 - $186.01 $306,181 - $348,954
1,876 Added 3.8%
51,247 $9.53 Million
Q4 2022

Feb 14, 2023

BUY
$148.34 - $180.46 $423,214 - $514,852
2,853 Added 6.13%
49,371 $8.16 Million
Q3 2022

Nov 14, 2022

BUY
$148.54 - $185.4 $141,113 - $176,130
950 Added 2.08%
46,518 $7.2 Million
Q2 2022

Aug 11, 2022

BUY
$150.2 - $182.71 $265,103 - $322,483
1,765 Added 4.03%
45,568 $7 Million
Q1 2022

May 16, 2022

BUY
$162.47 - $191.01 $1.48 Million - $1.74 Million
9,125 Added 26.31%
43,803 $8.04 Million
Q4 2021

Mar 11, 2022

BUY
$184.24 - $201.29 $1.32 Million - $1.44 Million
7,175 Added 26.09%
34,678 $6.54 Million
Q3 2021

Nov 10, 2021

BUY
$183.8 - $200.65 $129,946 - $141,859
707 Added 2.64%
27,503 $5.29 Million
Q2 2021

Aug 19, 2021

BUY
$176.6 - $196.93 $41,147 - $45,884
233 Added 0.88%
26,796 $5.15 Million
Q1 2021

Apr 26, 2021

BUY
$162.11 - $188.99 $344,970 - $402,170
2,128 Added 8.71%
26,563 $5.02 Million
Q4 2020

Feb 11, 2021

BUY
$141.09 - $166.68 $1.28 Million - $1.51 Million
9,049 Added 58.81%
24,435 $4.01 Million
Q3 2020

Oct 26, 2020

BUY
$124.8 - $147.64 $21,840 - $25,836
175 Added 1.15%
15,386 $2.2 Million
Q1 2020

May 07, 2020

SELL
$93.5 - $134.25 $25,338 - $36,381
-271 Reduced 1.75%
15,211 $1.52 Million
Q4 2019

Jan 29, 2020

BUY
$116.1 - $131.69 $132,005 - $149,731
1,137 Added 7.93%
15,482 $1.99 Million
Q3 2019

Oct 30, 2019

BUY
$114.93 - $130.22 $5,746 - $6,511
50 Added 0.35%
14,345 $1.85 Million
Q2 2019

Aug 08, 2019

SELL
$103.21 - $118.43 $165,136 - $189,488
-1,600 Reduced 10.07%
14,295 $1.64 Million
Q1 2019

May 02, 2019

SELL
$88.88 - $112.22 $17,864 - $22,556
-201 Reduced 1.25%
15,895 $1.69 Million
Q4 2018

Jan 30, 2019

BUY
$87.8 - $108.46 $439 - $542
5 Added 0.03%
16,096 $1.52 Million
Q3 2018

Oct 31, 2018

SELL
$103.7 - $116.16 $725 - $813
-7 Reduced 0.04%
16,091 $1.73 Million
Q2 2018

Jul 31, 2018

SELL
$98.09 - $118.11 $52,674 - $63,425
-537 Reduced 3.23%
16,098 $1.78 Million
Q1 2018

May 07, 2018

SELL
$97.66 - $119.89 $15,137 - $18,582
-155 Reduced 0.92%
16,635 $1.73 Million
Q4 2017

Feb 06, 2018

SELL
$89.65 - $104.82 $211,663 - $247,480
-2,361 Reduced 12.33%
16,790 $1.75 Million
Q3 2017

Nov 03, 2017

BUY
$79.89 - $89.65 $1.53 Million - $1.72 Million
19,151
19,151 $1.72 Million

Others Institutions Holding TXN

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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