A detailed history of Chesley Taft & Associates LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 13,981 shares of TXN stock, worth $2.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,981
Previous 13,981 -0.0%
Holding current value
$2.72 Million
Previous $2.72 Million 0.04%
% of portfolio
0.13%
Previous 0.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$159.68 - $202.54 $3,992 - $5,063
-25 Reduced 0.18%
13,981 $2.72 Million
Q1 2024

Apr 15, 2024

SELL
$156.85 - $175.27 $614,224 - $686,357
-3,916 Reduced 21.85%
14,006 $2.44 Million
Q4 2023

Jan 11, 2024

SELL
$140.5 - $171.72 $24,447 - $29,879
-174 Reduced 0.96%
17,922 $3.05 Million
Q3 2023

Oct 10, 2023

SELL
$157.96 - $186.08 $122,419 - $144,212
-775 Reduced 4.11%
18,096 $2.88 Million
Q2 2023

Jul 17, 2023

SELL
$161.17 - $184.16 $110,401 - $126,149
-685 Reduced 3.5%
18,871 $3.4 Million
Q1 2023

Apr 11, 2023

BUY
$163.21 - $186.01 $107,718 - $122,766
660 Added 3.49%
19,556 $3.64 Million
Q4 2022

Jan 19, 2023

BUY
$148.34 - $180.46 $65,121 - $79,221
439 Added 2.38%
18,896 $0
Q3 2022

Oct 13, 2022

BUY
$148.54 - $185.4 $28,222 - $35,226
190 Added 1.04%
18,457 $2.86 Million
Q1 2022

Apr 14, 2022

SELL
$162.47 - $191.01 $16,247 - $19,101
-100 Reduced 0.54%
18,267 $3.16 Million
Q4 2021

Jan 05, 2022

SELL
$184.24 - $201.29 $4,606 - $5,032
-25 Reduced 0.14%
18,367 $3.46 Million
Q3 2021

Oct 05, 2021

BUY
$183.8 - $200.65 $3,124 - $3,411
17 Added 0.09%
18,392 $3.54 Million
Q2 2021

Jul 07, 2021

BUY
$176.6 - $196.93 $4,415 - $4,923
25 Added 0.14%
18,375 $3.53 Million
Q1 2021

Apr 06, 2021

BUY
$162.11 - $188.99 $24,316 - $28,348
150 Added 0.82%
18,350 $3.61 Million
Q4 2020

Jan 11, 2021

BUY
$141.09 - $166.68 $557,305 - $658,386
3,950 Added 27.72%
18,200 $2.99 Million
Q2 2020

Jul 08, 2020

SELL
$96.89 - $132.86 $29,067 - $39,858
-300 Reduced 2.06%
14,250 $1.81 Million
Q1 2020

Apr 15, 2020

SELL
$93.5 - $134.25 $28,985 - $41,617
-310 Reduced 2.09%
14,550 $1.45 Million
Q4 2019

Jan 10, 2020

SELL
$116.1 - $131.69 $87,075 - $98,767
-750 Reduced 4.8%
14,860 $1.91 Million
Q2 2019

Jul 10, 2019

BUY
$103.21 - $118.43 $20,642 - $23,686
200 Added 1.3%
15,610 $1.79 Million
Q1 2019

Apr 05, 2019

SELL
$88.88 - $112.22 $124,432 - $157,108
-1,400 Reduced 8.33%
15,410 $1.64 Million
Q4 2018

Jan 07, 2019

SELL
$87.8 - $108.46 $711,180 - $878,526
-8,100 Reduced 32.52%
16,810 $1.59 Million
Q3 2018

Oct 12, 2018

SELL
$103.7 - $116.16 $18,147 - $20,328
-175 Reduced 0.7%
24,910 $2.67 Million
Q2 2018

Jul 12, 2018

SELL
$98.09 - $118.11 $12,261 - $14,763
-125 Reduced 0.5%
25,085 $2.77 Million
Q1 2018

Apr 11, 2018

BUY
$97.66 - $119.89 $683,229 - $838,750
6,996 Added 38.41%
25,210 $2.62 Million
Q4 2017

Jan 10, 2018

SELL
$89.65 - $104.82 $116,186 - $135,846
-1,296 Reduced 6.64%
18,214 $1.9 Million
Q3 2017

Oct 13, 2017

BUY
$79.89 - $89.65 $1.56 Million - $1.75 Million
19,510
19,510 $1.75 Million

Others Institutions Holding TXN

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

Track Chesley Taft & Associates LLC Portfolio

Follow Chesley Taft & Associates LLC 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 Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.