Covington Capital Management Texas Instruments Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Covington Capital Management holds 3,710 shares of TXN stock, worth $721,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,710

Previous 3,401 9.09%

Holding current value

$721,966

Previous $523,000 9.75%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $45,898 - $57,288	309 Added 9.09%	3,710 $574,000
Q2 2022 Jul 08, 2022	SELL	$150.2 - $182.71 $12,316 - $14,982	-82 Reduced 2.35%	3,401 $523,000
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $30,869 - $36,291	190 Added 5.77%	3,483 $639,000
Q4 2021 Feb 16, 2022	SELL	$184.24 - $201.29 $1,842 - $2,012	-10 Reduced 0.3%	3,293 $621,000
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $18,747 - $20,466	102 Added 3.19%	3,303 $635,000
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $9,889 - $11,028	-56 Reduced 1.72%	3,201 $616,000
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $59,656 - $69,548	-368 Reduced 10.15%	3,257 $616,000
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $37,953 - $44,836	269 Added 8.02%	3,625 $595,000
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $48,672 - $57,579	-390 Reduced 10.41%	3,356 $479,000
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $10,561 - $14,481	109 Added 3.0%	3,746 $476,000
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $21,131 - $30,340	-226 Reduced 5.85%	3,637 $363,000
Q4 2019 Feb 18, 2020	SELL	$116.1 - $131.69 $3,483 - $3,950	-30 Reduced 0.77%	3,863 $496,000
Q3 2019 Nov 18, 2019	BUY	$114.93 - $130.22 $14,940 - $16,928	130 Added 3.45%	3,893 $503,000
Q2 2019 Aug 15, 2019	SELL	$103.21 - $118.43 $36,123 - $41,450	-350 Reduced 8.51%	3,763 $432,000
Q4 2018 Feb 15, 2019	SELL	$87.8 - $108.46 $49,870 - $61,605	-568 Reduced 12.13%	4,113 $389,000
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $108,879 - $131,102	-1,110 Reduced 19.17%	4,681 $516,000
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $37,384 - $43,709	417 Added 7.76%	5,791 $605,000
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $26,363 - $29,584	-330 Reduced 5.79%	5,374 $482,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,704	5,704 $439,000

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Covington Capital Management Texas Instruments Inc Transaction History