Choate Investment Advisors Texas Instruments Inc Transaction History

Choate Investment Advisors

$4.12 Billion
Q4 2024

A detailed history of Choate Investment Advisors transactions in Texas Instruments Inc stock. As of the latest transaction made, Choate Investment Advisors holds 11,802 shares of TXN stock, worth $2.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,802

Previous 10,705 10.25%

Holding current value

$2.3 Million

Previous $2.08 Million 10.23%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	1,097 Added 10.25%	11,802 $2.3 Million
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $613,573 - $613,573	-3,153 Reduced 22.75%	10,705 $2.08 Million
Q2 2024 Aug 08, 2024	SELL	$159.68 - $202.54 $6.6 Million - $8.37 Million	-41,327 Reduced 74.89%	13,858 $2.7 Million
Q1 2024 May 07, 2024	BUY	$156.85 - $175.27 $2.06 Million - $2.3 Million	13,107 Added 31.15%	55,185 $9.61 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $2.03 Million - $2.48 Million	14,468 Added 52.4%	42,078 $7.17 Million
Q3 2023 Oct 30, 2023	BUY	$157.96 - $186.08 $512,422 - $603,643	3,244 Added 13.31%	27,610 $4.39 Million
Q2 2023 Aug 01, 2023	BUY	$161.17 - $184.16 $131,837 - $150,642	818 Added 3.47%	24,366 $4.39 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $843,795 - $961,671	5,170 Added 28.13%	23,548 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $105,321 - $128,126	710 Added 4.02%	18,378 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $130,566 - $162,966	879 Added 5.24%	17,668 $2.73 Million
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $315,420 - $383,691	2,100 Added 14.3%	16,789 $2.58 Million
Q1 2022 Apr 29, 2022	BUY	$162.47 - $191.01 $1.18 Million - $1.39 Million	7,285 Added 98.39%	14,689 $2.7 Million
Q4 2021 Feb 07, 2022	BUY	$184.24 - $201.29 $26,162 - $28,583	142 Added 1.96%	7,404 $1.4 Million
Q2 2021 Jul 30, 2021	BUY	$176.6 - $196.93 $92,538 - $103,191	524 Added 7.78%	7,262 $1.4 Million
Q1 2021 May 07, 2021	BUY	$162.11 - $188.99 $11,185 - $13,040	69 Added 1.03%	6,738 $1.27 Million
Q4 2020 Feb 08, 2021	BUY	$141.09 - $166.68 $13,403 - $15,834	95 Added 1.45%	6,669 $1.1 Million
Q3 2020 Oct 26, 2020	BUY	$124.8 - $147.64 $592,800 - $701,289	4,750 Added 260.42%	6,574 $938,000
Q2 2020 Jul 23, 2020	BUY	$96.89 - $132.86 $176,727 - $242,336	1,824 New	1,824 $232,000
Q1 2020 May 07, 2020	SELL	$93.5 - $134.25 $190,179 - $273,064	-2,034 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $11,493 - $13,022	100 Added 5.17%	2,034 $263,000
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $10,321 - $11,843	-100 Reduced 4.92%	1,934 $222,000
Q1 2019 Apr 29, 2019	BUY	$88.88 - $112.22 $180,781 - $228,255	2,034 New	2,034 $216,000

Others Institutions Holding TXN

# of Institutions

2,665

Shares Held

759M

Call Options Held

14M

Put Options Held

13.4M

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 Choate Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Choate Investment Advisors with notifications on news.

Account

Choate Investment Advisors Texas Instruments Inc Transaction History