Callahan Advisors, LLC Texas Instruments Inc Transaction History

Callahan Advisors, LLC

$929 Million
Q2 2024

A detailed history of Callahan Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Callahan Advisors, LLC holds 1,767 shares of TXN stock, worth $343,858. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,767

Previous 1,744 1.32%

Holding current value

$343,858

Previous $303,000 13.2%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$159.68 - $202.54 $3,672 - $4,658	23 Added 1.32%	1,767 $343,000
Q1 2024 Apr 24, 2024	BUY	$156.85 - $175.27 $13,645 - $15,248	87 Added 5.25%	1,744 $303,000
Q4 2023 Jan 24, 2024	BUY	$140.5 - $171.72 $702 - $858	5 Added 0.3%	1,657 $282,000
Q3 2023 Oct 23, 2023	BUY	$157.96 - $186.08 $631 - $744	4 Added 0.24%	1,652 $262,000
Q2 2023 Jul 31, 2023	SELL	$161.17 - $184.16 $15,311 - $17,495	-95 Reduced 5.45%	1,648 $296,000
Q1 2023 Apr 28, 2023	SELL	$163.21 - $186.01 $5,875 - $6,696	-36 Reduced 2.02%	1,743 $324,000
Q4 2022 Feb 03, 2023	BUY	$148.34 - $180.46 $593 - $721	4 Added 0.23%	1,779 $293,000
Q3 2022 Oct 27, 2022	BUY	$148.54 - $185.4 $594 - $741	4 Added 0.23%	1,775 $275,000
Q2 2022 Jul 29, 2022	SELL	$150.2 - $182.71 $39,953 - $48,600	-266 Reduced 13.06%	1,771 $272,000
Q1 2022 Apr 27, 2022	SELL	$162.47 - $191.01 $1,949 - $2,292	-12 Reduced 0.59%	2,037 $374,000
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $4,790 - $5,233	-26 Reduced 1.25%	2,049 $386,000
Q3 2021 Nov 03, 2021	SELL	$183.8 - $200.65 $17,828 - $19,463	-97 Reduced 4.47%	2,075 $399,000
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $22,781 - $25,403	-129 Reduced 5.61%	2,172 $418,000
Q1 2021 Apr 21, 2021	SELL	$162.11 - $188.99 $13,941 - $16,253	-86 Reduced 3.6%	2,301 $435,000
Q4 2020 Jan 20, 2021	BUY	$141.09 - $166.68 $423 - $500	3 Added 0.13%	2,387 $392,000
Q3 2020 Oct 26, 2020	BUY	$124.8 - $147.64 $297,523 - $351,973	2,384 New	2,384 $340,000

Others Institutions Holding TXN

# of Institutions

2,497

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Callahan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callahan Advisors, LLC with notifications on news.

Account

Callahan Advisors, LLC Texas Instruments Inc Transaction History