Davenport & CO LLC Texas Instruments Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Davenport & CO LLC holds 47,332 shares of TXN stock, worth $9.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,332

Previous 46,990 0.73%

Holding current value

$9.21 Million

Previous $9.14 Million 0.77%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$194.6 - $194.6 $66,553 - $66,553	342 Added 0.73%	47,332 $9.21 Million
Q2 2024 Aug 06, 2024	SELL	$159.68 - $202.54 $153,292 - $194,438	-960 Reduced 2.0%	46,990 $9.14 Million
Q1 2024 May 03, 2024	BUY	$156.85 - $175.27 $249,234 - $278,504	1,589 Added 3.43%	47,950 $8.35 Million
Q4 2023 Jan 23, 2024	SELL	$140.5 - $171.72 $230,279 - $281,449	-1,639 Reduced 3.41%	46,361 $7.9 Million
Q3 2023 Oct 17, 2023	BUY	$157.96 - $186.08 $40,753 - $48,008	258 Added 0.54%	48,000 $7.63 Million
Q2 2023 Jul 20, 2023	BUY	$161.17 - $184.16 $378,588 - $432,591	2,349 Added 5.17%	47,742 $8.59 Million
Q1 2023 Apr 27, 2023	BUY	$163.21 - $186.01 $651,371 - $742,365	3,991 Added 9.64%	45,393 $8.44 Million
Q4 2022 Jan 20, 2023	BUY	$148.34 - $180.46 $358,982 - $436,713	2,420 Added 6.21%	41,402 $0
Q3 2022 Oct 11, 2022	BUY	$148.54 - $185.4 $78,874 - $98,447	531 Added 1.38%	38,982 $6.04 Million
Q2 2022 Jul 18, 2022	BUY	$150.2 - $182.71 $852,685 - $1.04 Million	5,677 Added 17.32%	38,451 $5.91 Million
Q1 2022 May 02, 2022	BUY	$162.47 - $191.01 $39,967 - $46,988	246 Added 0.76%	32,774 $6.02 Million
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $193,083 - $210,951	-1,048 Reduced 3.12%	32,528 $6.13 Million
Q3 2021 Oct 14, 2021	BUY	$183.8 - $200.65 $526,954 - $575,263	2,867 Added 9.34%	33,576 $6.45 Million
Q2 2021 Jul 28, 2021	BUY	$176.6 - $196.93 $498,188 - $555,539	2,821 Added 10.12%	30,709 $5.91 Million
Q1 2021 Apr 28, 2021	BUY	$162.11 - $188.99 $127,742 - $148,924	788 Added 2.91%	27,888 $5.27 Million
Q4 2020 Jan 13, 2021	SELL	$141.09 - $166.68 $117,386 - $138,677	-832 Reduced 2.98%	27,100 $4.45 Million
Q3 2020 Oct 15, 2020	BUY	$124.8 - $147.64 $49,171 - $58,170	394 Added 1.43%	27,932 $3.99 Million
Q2 2020 Jul 28, 2020	SELL	$96.89 - $132.86 $24,610 - $33,746	-254 Reduced 0.91%	27,538 $3.5 Million
Q1 2020 May 05, 2020	SELL	$93.5 - $134.25 $76,109 - $109,279	-814 Reduced 2.85%	27,792 $2.78 Million
Q4 2019 Jan 22, 2020	SELL	$116.1 - $131.69 $230,806 - $261,799	-1,988 Reduced 6.5%	28,606 $3.67 Million
Q3 2019 Oct 16, 2019	SELL	$114.93 - $130.22 $10,343 - $11,719	-90 Reduced 0.29%	30,594 $3.51 Million
Q2 2019 Jul 10, 2019	SELL	$103.21 - $118.43 $909,589 - $1.04 Million	-8,813 Reduced 22.31%	30,684 $3.52 Million
Q1 2019 Apr 17, 2019	BUY	$88.88 - $112.22 $67,193 - $84,838	756 Added 1.95%	39,497 $4.19 Million
Q4 2018 Jan 28, 2019	BUY	$87.8 - $108.46 $1.49 Million - $1.85 Million	17,016 Added 78.32%	38,741 $3.66 Million
Q3 2018 Oct 11, 2018	BUY	$103.7 - $116.16 $6,636 - $7,434	64 Added 0.3%	21,725 $2.33 Million
Q2 2018 Jul 09, 2018	BUY	$98.09 - $118.11 $664,657 - $800,313	6,776 Added 45.52%	21,661 $2.39 Million
Q1 2018 Apr 04, 2018	BUY	$97.66 - $119.89 $755,204 - $927,109	7,733 Added 108.12%	14,885 $1.55 Billion
Q4 2017 Jan 17, 2018	BUY	$89.65 - $104.82 $115,379 - $134,903	1,287 Added 21.94%	7,152 $747 Million
Q3 2017 Oct 12, 2017	BUY	$79.89 - $89.65 $468,554 - $525,797	5,865	5,865 $526 Million

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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