D.A. Davidson & Co. Texas Instruments Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Texas Instruments Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 25,973 shares of TXN stock, worth $5.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,973

Previous 26,159 0.71%

Holding current value

$5.05 Million

Previous $5.09 Million 0.67%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $36,195 - $36,195	-186 Reduced 0.71%	25,973 $5.05 Million
Q2 2024 Jul 31, 2024	SELL	$159.68 - $202.54 $38,163 - $48,407	-239 Reduced 0.91%	26,159 $5.09 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $344,756 - $385,243	-2,198 Reduced 7.69%	26,398 $4.6 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $148,368 - $181,336	-1,056 Reduced 3.56%	28,596 $4.87 Million
Q3 2023 Nov 08, 2023	BUY	$157.96 - $186.08 $84,034 - $98,994	532 Added 1.83%	29,652 $4.71 Million
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $50,768 - $58,010	315 Added 1.09%	29,120 $5.24 Million
Q1 2023 Apr 25, 2023	SELL	$163.21 - $186.01 $33,621 - $38,318	-206 Reduced 0.71%	28,805 $5.36 Million
Q4 2022 Feb 03, 2023	SELL	$148.34 - $180.46 $53,995 - $65,687	-364 Reduced 1.24%	29,011 $4.79 Million
Q3 2022 Nov 07, 2022	SELL	$148.54 - $185.4 $38,323 - $47,833	-258 Reduced 0.87%	29,375 $4.57 Million
Q2 2022 Jul 28, 2022	BUY	$150.2 - $182.71 $180,089 - $219,069	1,199 Added 4.22%	29,633 $4.55 Million
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $300,731 - $353,559	-1,851 Reduced 6.11%	28,434 $5.22 Million
Q4 2021 Jan 31, 2022	SELL	$184.24 - $201.29 $269,543 - $294,487	-1,463 Reduced 4.61%	30,285 $5.71 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $11,211 - $12,239	61 Added 0.19%	31,748 $6.1 Million
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $194,436 - $216,819	1,101 Added 3.6%	31,687 $6.09 Million
Q1 2021 May 07, 2021	BUY	$162.11 - $188.99 $392,630 - $457,733	2,422 Added 8.6%	30,586 $5.78 Million
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $28,782 - $34,002	204 Added 0.73%	28,164 $4.62 Million
Q3 2020 Nov 02, 2020	SELL	$124.8 - $147.64 $345,196 - $408,372	-2,766 Reduced 9.0%	27,960 $3.99 Million
Q2 2020 Aug 10, 2020	SELL	$96.89 - $132.86 $131,479 - $180,291	-1,357 Reduced 4.23%	30,726 $3.9 Million
Q1 2020 May 05, 2020	BUY	$93.5 - $134.25 $627,946 - $901,623	6,716 Added 26.48%	32,083 $3.22 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $22,523 - $25,547	-194 Reduced 0.76%	25,367 $3.25 Million
Q3 2019 Nov 05, 2019	BUY	$114.93 - $130.22 $12,757 - $14,454	111 Added 0.44%	25,561 $3.3 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $1.55 Million - $1.78 Million	-14,991 Reduced 37.07%	25,450 $2.92 Million
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $552,833 - $698,008	-6,220 Reduced 13.33%	40,441 $4.27 Million
Q4 2018 Jan 29, 2019	BUY	$87.8 - $108.46 $230,562 - $284,815	2,626 Added 5.96%	46,661 $4.41 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $26,028 - $29,156	251 Added 0.57%	44,035 $4.73 Million
Q2 2018 Aug 02, 2018	BUY	$98.09 - $118.11 $750,584 - $903,777	7,652 Added 21.18%	43,784 $4.83 Million
Q1 2018 May 04, 2018	BUY	$97.66 - $119.89 $97,855 - $120,129	1,002 Added 2.85%	36,132 $3.75 Million
Q4 2017 Feb 08, 2018	BUY	$89.65 - $104.82 $439,912 - $514,351	4,907 Added 16.24%	35,130 $3.67 Million
Q3 2017 Nov 08, 2017	BUY	$79.89 - $89.65 $203,959 - $228,876	2,553 Added 9.23%	30,223 $2.71 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,670	27,670 $0

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

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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