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%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,526
Shares Held
795M
Call Options Held
15.2M
Put Options Held
11.2M
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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