Chesapeake Wealth Management Texas Instruments Inc Transaction History

Chesapeake Wealth Management

  • $291 Million
  • Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 7,586 shares of TXN stock, worth $1.48 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
7,586
Previous 7,641 0.72%
Holding current value
$1.48 Million
Previous $1.49 Million 0.67%
% of portfolio
0.51%
Previous 0.54%

Shares

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

Nov 07, 2024
SELL
$194.6 - $194.6 $10,703 - $10,703
-55 Reduced 0.72%
7,586 $1.48 Million
Q2 2024

Aug 13, 2024
SELL
$159.68 - $202.54 $261,076 - $331,152
-1,635 Reduced 17.63%
7,641 $1.49 Million
Q1 2024

May 07, 2024
SELL
$156.85 - $175.27 $472,432 - $527,913
-3,012 Reduced 24.51%
9,276 $1.62 Million
Q4 2023

Feb 12, 2024
SELL
$140.5 - $171.72 $110,152 - $134,628
-784 Reduced 6.0%
12,288 $2.09 Million
Q3 2023

Nov 16, 2023
SELL
$157.96 - $186.08 $51,652 - $60,848
-327 Reduced 2.44%
13,072 $2.08 Million
Q2 2023

Aug 01, 2023
BUY
$161.17 - $184.16 $49,156 - $56,168
305 Added 2.33%
13,399 $2.41 Million
Q1 2023

Apr 25, 2023
BUY
$163.21 - $186.01 $34,926 - $39,806
214 Added 1.66%
13,094 $2.44 Million
Q4 2022

Feb 23, 2023
BUY
$148.34 - $180.46 $315,222 - $383,477
2,125 Added 19.76%
12,880 $2.13 Million
Q3 2022

Oct 28, 2022
BUY
$148.54 - $185.4 $240,634 - $300,348
1,620 Added 17.73%
10,755 $1.67 Million
Q2 2022

Jul 21, 2022
SELL
$150.2 - $182.71 $9,763 - $11,876
-65 Reduced 0.71%
9,135 $1.4 Million
Q1 2022

Apr 19, 2022
SELL
$162.47 - $191.01 $33,468 - $39,348
-206 Reduced 2.19%
9,200 $1.69 Million
Q4 2021

Feb 03, 2022
SELL
$184.24 - $201.29 $46,981 - $51,328
-255 Reduced 2.64%
9,406 $1.77 Million
Q3 2021

Oct 26, 2021
SELL
$183.8 - $200.65 $90,981 - $99,321
-495 Reduced 4.87%
9,661 $1.86 Million
Q2 2021

Jul 29, 2021
SELL
$176.6 - $196.93 $159,646 - $178,024
-904 Reduced 8.17%
10,156 $1.95 Million
Q1 2021

Apr 26, 2021
SELL
$162.11 - $188.99 $34,853 - $40,632
-215 Reduced 1.91%
11,060 $2.09 Million
Q4 2020

Feb 05, 2021
SELL
$141.09 - $166.68 $49,663 - $58,671
-352 Reduced 3.03%
11,275 $1.85 Million
Q3 2020

Nov 12, 2020
SELL
$124.8 - $147.64 $33,072 - $39,124
-265 Reduced 2.23%
11,627 $1.66 Million
Q2 2020

Aug 11, 2020
SELL
$96.89 - $132.86 $2,422 - $3,321
-25 Reduced 0.21%
11,892 $1.51 Million
Q1 2020

Apr 29, 2020
SELL
$93.5 - $134.25 $4,207 - $6,041
-45 Reduced 0.38%
11,917 $1.19 Million
Q4 2019

Jan 29, 2020
SELL
$116.1 - $131.69 $44,350 - $50,305
-382 Reduced 3.09%
11,962 $1.53 Million
Q3 2019

Oct 25, 2019
SELL
$114.93 - $130.22 $53,787 - $60,942
-468 Reduced 3.65%
12,344 $1.6 Million
Q2 2019

Aug 01, 2019
SELL
$103.21 - $118.43 $276,809 - $317,629
-2,682 Reduced 17.31%
12,812 $1.47 Million
Q1 2019

Apr 17, 2019
SELL
$88.88 - $112.22 $387,516 - $489,279
-4,360 Reduced 21.96%
15,494 $1.64 Million
Q4 2018

Feb 06, 2019
SELL
$87.8 - $108.46 $153,123 - $189,154
-1,744 Reduced 8.07%
19,854 $1.88 Million
Q3 2018

Nov 14, 2018
SELL
$103.7 - $116.16 $81,197 - $90,953
-783 Reduced 3.5%
21,598 $2.32 Million
Q2 2018

Aug 07, 2018
SELL
$98.09 - $118.11 $71,703 - $86,338
-731 Reduced 3.16%
22,381 $2.47 Million
Q1 2018

Jun 04, 2018
BUY
$97.66 - $119.89 $2.26 Million - $2.77 Million
23,112 New
23,112 $2.4 Million

Others Institutions Holding TXN

# of Institutions
2,546
Shares Held
771M
Call Options Held
13.6M
Put Options Held
11M
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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