Chase Investment Counsel Corp Texas Instruments Inc Transaction History

Chase Investment Counsel Corp

$262 Million
Q1 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 2,717 shares of TXN stock, worth $528,728. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,717

Previous 2,579 5.35%

Holding current value

$528,728

Previous $439,000 7.74%

% of portfolio

0.18%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,404

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Chase Investment Counsel Corp Texas Instruments Inc Transaction History