A detailed history of Covington Investment Advisors Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 62,028 shares of TXN stock, worth $12.1 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
62,028
Previous 61,598 0.7%
Holding current value
$12.1 Million
Previous $12 Million 6.93%
% of portfolio
1.93%
Previous 1.92%

Shares

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

Nov 13, 2024

BUY
$194.6 - $194.6 $83,678 - $83,678
430 Added 0.7%
62,028 $12.8 Million
Q2 2024

Nov 13, 2024

SELL
$159.68 - $202.54 $298,601 - $378,749
-1,870 Reduced 2.95%
61,498 $12 Million
Q2 2024

Aug 16, 2024

SELL
$159.68 - $202.54 $282,633 - $358,495
-1,770 Reduced 2.79%
61,598 $12 Million
Q1 2024

Nov 13, 2024

BUY
$156.85 - $175.27 $662,691 - $740,515
4,225 Added 7.14%
63,368 $11 Million
Q1 2024

May 14, 2024

BUY
$156.85 - $175.27 $662,691 - $740,515
4,225 Added 7.14%
63,368 $11 Million
Q4 2023

Nov 13, 2024

BUY
$140.5 - $171.72 $1.16 Million - $1.42 Million
8,290 Added 16.3%
59,143 $10.1 Million
Q4 2023

Feb 13, 2024

BUY
$140.5 - $171.72 $1.16 Million - $1.42 Million
8,290 Added 16.3%
59,143 $10.1 Million
Q3 2023

Nov 13, 2024

BUY
$157.96 - $186.08 $8,687 - $10,234
55 Added 0.11%
50,853 $8.09 Million
Q3 2023

Nov 13, 2023

BUY
$157.96 - $186.08 $8,687 - $10,234
55 Added 0.11%
50,853 $8.09 Million
Q2 2023

Nov 13, 2024

BUY
$161.17 - $184.16 $720,429 - $823,195
4,470 Added 9.65%
50,798 $9.15 Million
Q2 2023

Aug 10, 2023

BUY
$161.17 - $184.16 $720,429 - $823,195
4,470 Added 9.65%
50,798 $9.15 Million
Q1 2023

Nov 13, 2024

SELL
$163.21 - $186.01 $2.56 Million - $2.92 Million
-15,700 Reduced 25.31%
46,328 $8.62 Million
Q1 2023

May 09, 2023

BUY
$163.21 - $186.01 $1.67 Million - $1.91 Million
10,245 Added 28.39%
46,328 $8.62 Million
Q4 2022

Feb 10, 2023

BUY
$148.34 - $180.46 $176,524 - $214,747
1,190 Added 3.41%
36,083 $5.96 Million
Q3 2022

Nov 10, 2022

BUY
$148.54 - $185.4 $211,669 - $264,195
1,425 Added 4.26%
34,893 $5.4 Million
Q2 2022

Aug 10, 2022

BUY
$150.2 - $182.71 $3,905 - $4,750
26 Added 0.08%
33,468 $5.14 Million
Q1 2022

May 09, 2022

BUY
$162.47 - $191.01 $279,448 - $328,537
1,720 Added 5.42%
33,442 $6.14 Million
Q4 2021

Feb 10, 2022

SELL
$184.24 - $201.29 $46,244 - $50,523
-251 Reduced 0.79%
31,722 $5.98 Million
Q3 2021

Nov 10, 2021

BUY
$183.8 - $200.65 $102,560 - $111,962
558 Added 1.78%
31,973 $6.15 Million
Q2 2021

Aug 09, 2021

BUY
$176.6 - $196.93 $67,461 - $75,227
382 Added 1.23%
31,415 $6.04 Million
Q1 2021

May 13, 2021

BUY
$162.11 - $188.99 $277,208 - $323,172
1,710 Added 5.83%
31,033 $5.87 Million
Q4 2020

Feb 12, 2021

BUY
$141.09 - $166.68 $317,452 - $375,030
2,250 Added 8.31%
29,323 $4.81 Million
Q3 2020

Nov 13, 2020

BUY
$124.8 - $147.64 $37,440 - $44,291
300 Added 1.12%
27,073 $3.87 Million
Q2 2020

Aug 13, 2020

BUY
$96.89 - $132.86 $85,263 - $116,916
880 Added 3.4%
26,773 $3.4 Million
Q1 2020

May 13, 2020

BUY
$93.5 - $134.25 $191,675 - $275,212
2,050 Added 8.6%
25,893 $2.59 Million
Q4 2019

Feb 12, 2020

BUY
$116.1 - $131.69 $133,515 - $151,443
1,150 Added 5.07%
23,843 $3.06 Million
Q2 2019

Aug 14, 2019

BUY
$103.21 - $118.43 $35,813 - $41,095
347 Added 1.55%
22,693 $2.6 Million
Q1 2019

May 13, 2019

BUY
$88.88 - $112.22 $212,245 - $267,981
2,388 Added 11.97%
22,346 $2.37 Million
Q4 2018

Feb 13, 2019

SELL
$87.8 - $108.46 $77,264 - $95,444
-880 Reduced 4.22%
19,958 $1.89 Million
Q3 2018

Nov 14, 2018

SELL
$103.7 - $116.16 $26,443 - $29,620
-255 Reduced 1.21%
20,838 $2.24 Million
Q2 2018

Aug 13, 2018

BUY
$98.09 - $118.11 $47,573 - $57,283
485 Added 2.35%
21,093 $2.33 Million
Q1 2018

May 10, 2018

BUY
$97.66 - $119.89 $11,719 - $14,386
120 Added 0.59%
20,608 $2.14 Million
Q4 2017

Feb 13, 2018

BUY
$89.65 - $104.82 $1.84 Million - $2.15 Million
20,488
20,488 $2.14 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
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