Covington Investment Advisors Inc. Texas Instruments Inc Transaction History

Covington Investment Advisors Inc.

  • $1.14 Billion
  • Q4 2024

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 61,833 shares of TXN stock, worth $12 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
61,833
Previous 62,028 0.31%
Holding current value
$12 Million
Previous $12.8 Million 9.51%
% of portfolio
1.01%
Previous 1.93%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
N/A
-195 Reduced 0.31%
61,833 $11.6 Million
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

# of Institutions
2,665
Shares Held
780M
Call Options Held
14M
Put Options Held
13.5M
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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