Chase Investment Counsel Corp Texas Instruments Inc Transaction History

Chase Investment Counsel Corp

  • $296 Million
  • Q3 2024

A detailed history of Chase Investment Counsel Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Chase Investment Counsel Corp holds 2,862 shares of TXN stock, worth $556,945. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,862
Previous 2,717 5.34%
Holding current value
$556,945
Previous $528,000 5.3%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Nov 05, 2024
BUY
$194.6 - $194.6 $28,217 - $28,217
145 Added 5.34%
2,862 $556,000
Q1 2024

May 02, 2024
BUY
$156.85 - $175.27 $21,645 - $24,187
138 Added 5.35%
2,717 $473,000
Q2 2023

Jul 28, 2023
BUY
$161.17 - $184.16 $20,952 - $23,940
130 Added 5.31%
2,579 $464,000
Q1 2023

May 04, 2023
BUY
$163.21 - $186.01 $19,421 - $22,135
119 Added 5.11%
2,449 $455,000
Q4 2022

Jan 25, 2023
SELL
$148.34 - $180.46 $11,570 - $14,075
-78 Reduced 3.24%
2,330 $384,000
Q2 2022

Jul 26, 2022
BUY
$150.2 - $182.71 $25,383 - $30,877
169 Added 7.55%
2,408 $369,000
Q1 2022

Apr 21, 2022
BUY
$162.47 - $191.01 $4,874 - $5,730
30 Added 1.36%
2,239 $410,000
Q4 2021

Feb 02, 2022
BUY
$184.24 - $201.29 $3,500 - $3,824
19 Added 0.87%
2,209 $416,000
Q3 2021

Nov 04, 2021
SELL
$183.8 - $200.65 $102,009 - $111,360
-555 Reduced 20.22%
2,190 $420,000
Q2 2021

Jul 29, 2021
SELL
$176.6 - $196.93 $22,958 - $25,600
-130 Reduced 4.52%
2,745 $527,000
Q4 2020

Feb 02, 2021
SELL
$141.09 - $166.68 $28,218 - $33,336
-200 Reduced 6.5%
2,875 $471,000
Q3 2020

Nov 03, 2020
SELL
$124.8 - $147.64 $2,246 - $2,657
-18 Reduced 0.58%
3,075 $439,000
Q2 2020

Aug 05, 2020
BUY
$96.89 - $132.86 $26,063 - $35,739
269 Added 9.53%
3,093 $392,000
Q4 2019

Feb 06, 2020
SELL
$116.1 - $131.69 $3,483 - $3,950
-30 Reduced 1.05%
2,824 $362,000
Q1 2019

May 03, 2019
BUY
$88.88 - $112.22 $21,864 - $27,606
246 Added 9.43%
2,854 $302,000
Q4 2018

Feb 04, 2019
SELL
$87.8 - $108.46 $8,867 - $10,954
-101 Reduced 3.73%
2,608 $246,000
Q3 2018

Nov 01, 2018
BUY
$103.7 - $116.16 $58,694 - $65,746
566 Added 26.41%
2,709 $290,000
Q2 2018

Aug 07, 2018
BUY
$98.09 - $118.11 $7,356 - $8,858
75 Added 3.63%
2,143 $236,000
Q4 2017

Feb 05, 2018
SELL
$89.65 - $104.82 $33,349 - $38,993
-372 Reduced 15.25%
2,068 $215,000
Q3 2017

Nov 03, 2017
BUY
$79.89 - $89.65 $194,931 - $218,746
2,440
2,440 $218,000

Others Institutions Holding TXN

# of Institutions
2,518
Shares Held
795M
Call Options Held
15.1M
Put Options Held
10M
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
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