Brewin Dolphin LTD Texas Instruments Inc Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 379,394 shares of TXN stock, worth $73.8 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares
379,394
Previous 289,781 30.92%
Holding current value
$73.8 Million
Previous $53.2 Million 9.64%
% of portfolio
2.8%
Previous 2.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
BUY
$150.2 - $182.71 $13.5 Million - $16.4 Million
89,613 Added 30.92%
379,394 $58.3 Million
Q1 2022

Nov 14, 2022
BUY
$162.47 - $191.01 $35.8 Million - $42.1 Million
220,643 Added 319.13%
289,781 $53.2 Million
Q4 2021

Nov 14, 2022
BUY
$184.24 - $201.29 $12.7 Million - $13.9 Million
69,138 New
69,138 $13 Million
Q3 2021

Nov 09, 2023
BUY
$183.8 - $200.65 $31,613 - $34,511
172 Added 3.37%
5,277 $1.01 Billion
Q2 2021

Nov 09, 2023
SELL
$176.6 - $196.93 $151,522 - $168,965
-858 Reduced 14.39%
5,105 $982 Million
Q1 2021

Nov 09, 2023
SELL
$162.11 - $188.99 $99,211 - $115,661
-612 Reduced 9.31%
5,963 $1.13 Billion
Q4 2020

Nov 09, 2023
SELL
$141.09 - $166.68 $21,163 - $25,002
-150 Reduced 2.23%
6,575 $1.08 Billion
Q3 2020

Nov 09, 2023
SELL
$124.8 - $147.64 $33,696 - $39,862
-270 Reduced 3.86%
6,725 $960 Million
Q2 2020

Nov 09, 2023
SELL
$96.89 - $132.86 $9,204 - $12,621
-95 Reduced 1.34%
6,995 $888 Million
Q1 2020

Nov 09, 2023
SELL
$93.5 - $134.25 $51,425 - $73,837
-550 Reduced 7.2%
7,090 $709 Million
Q4 2019

Nov 09, 2023
SELL
$116.1 - $131.69 $2,322 - $2,633
-20 Reduced 0.26%
7,640 $980 Million
Q2 2019

Nov 09, 2023
SELL
$103.21 - $118.43 $43,864 - $50,332
-425 Reduced 5.26%
7,660 $879 Million
Q1 2019

Nov 09, 2023
SELL
$88.88 - $112.22 $46,217 - $58,354
-520 Reduced 6.04%
8,085 $858 Million
Q1 2018

Nov 09, 2023
SELL
$97.66 - $119.89 $12,988 - $15,945
-133 Reduced 1.52%
8,605 $894 Million
Q4 2017

Nov 09, 2023
SELL
$89.65 - $104.82 $74,678 - $87,315
-833 Reduced 8.7%
8,738 $913 Million
Q3 2017

Nov 09, 2023
SELL
$79.89 - $89.65 $29.5 Million - $33.2 Million
-369,823
9,571 $858 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

TXN Quotes by TradingView
  • 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
Track This Portfolio

Track Brewin Dolphin LTD Portfolio

Follow Brewin Dolphin LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email