Decatur Capital Management, Inc. Texas Instruments Inc Transaction History

Decatur Capital Management, Inc.

$217 Million
Q3 2024

A detailed history of Decatur Capital Management, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Decatur Capital Management, Inc. holds 11,352 shares of TXN stock, worth $2.21 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

11,352

Previous 11,338 0.12%

Holding current value

$2.21 Million

Previous $2.21 Million 0.18%

% of portfolio

1.02%

Previous 1.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$194.6 - $194.6 $2,724 - $2,724	14 Added 0.12%	11,352 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $49,341 - $62,584	309 Added 2.8%	11,338 $2.21 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $17,096 - $19,104	-109 Reduced 0.98%	11,029 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $115,069 - $140,638	819 Added 7.94%	11,138 $1.9 Million
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $24,014 - $27,439	-149 Reduced 1.42%	10,319 $1.86 Million
Q1 2023 May 09, 2023	SELL	$163.21 - $186.01 $322,013 - $366,997	-1,973 Reduced 15.86%	10,468 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $3,754 - $4,567	25 Added 0.2%	12,441 $1.91 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $202,112 - $237,616	1,244 Added 11.13%	12,416 $2.28 Million
Q4 2021 Feb 01, 2022	SELL	$184.24 - $201.29 $25,977 - $28,381	-141 Reduced 1.25%	11,172 $2.11 Million
Q3 2021 Nov 02, 2021	SELL	$183.8 - $200.65 $2.45 Million - $2.68 Million	-13,332 Reduced 54.1%	11,313 $2.17 Million
Q1 2021 May 06, 2021	SELL	$162.11 - $188.99 $3.44 Million - $4.01 Million	-21,218 Reduced 46.26%	24,645 $4.66 Million
Q4 2020 Jan 28, 2021	SELL	$141.09 - $166.68 $141,090 - $166,680	-1,000 Reduced 2.13%	45,863 $7.53 Million
Q3 2020 Nov 03, 2020	SELL	$124.8 - $147.64 $1.51 Million - $1.79 Million	-12,121 Reduced 20.55%	46,863 $6.69 Million
Q2 2020 Aug 04, 2020	SELL	$96.89 - $132.86 $96 - $132	-1 Reduced -0.0%	58,984 $7.49 Million
Q1 2020 May 07, 2020	SELL	$93.5 - $134.25 $1.41 Million - $2.02 Million	-15,064 Reduced 20.34%	58,985 $5.89 Million
Q4 2019 Jan 21, 2020	SELL	$116.1 - $131.69 $110,178 - $124,973	-949 Reduced 1.27%	74,049 $9.5 Million
Q3 2019 Oct 11, 2019	SELL	$114.93 - $130.22 $3.35 Million - $3.8 Million	-29,175 Reduced 28.01%	74,998 $9.69 Million
Q2 2019 Jul 24, 2019	SELL	$103.21 - $118.43 $245,123 - $281,271	-2,375 Reduced 2.23%	104,173 $12 Million
Q1 2019 Apr 23, 2019	BUY	$88.88 - $112.22 $1,066 - $1,346	12 Added 0.01%	106,548 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $1.79 Million - $2.21 Million	20,375 Added 23.65%	106,536 $10.1 Million
Q3 2018 Nov 02, 2018	SELL	$103.7 - $116.16 $2.22 Million - $2.49 Million	-21,425 Reduced 19.91%	86,161 $9.24 Million
Q2 2018 Aug 01, 2018	SELL	$98.09 - $118.11 $63,758 - $76,771	-650 Reduced 0.6%	107,586 $11.9 Million
Q1 2018 May 01, 2018	SELL	$97.66 - $119.89 $313,488 - $384,846	-3,210 Reduced 2.88%	108,236 $11.2 Million
Q4 2017 Feb 06, 2018	SELL	$89.65 - $104.82 $1.58 Million - $1.85 Million	-17,679 Reduced 13.69%	111,446 $11.6 Million
Q3 2017 Oct 31, 2017	BUY	$79.89 - $89.65 $10.3 Million - $11.6 Million	129,125	129,125 $11.6 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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Decatur Capital Management, Inc. Texas Instruments Inc Transaction History