A detailed history of Donaldson Capital Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 324,048 shares of TXN stock, worth $63.1 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
324,048
Previous 319,879 1.3%
Holding current value
$63.1 Million
Previous $62.2 Million 1.34%
% of portfolio
2.43%
Previous 2.61%

Shares

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

Oct 29, 2024

BUY
$194.6 - $194.6 $811,287 - $811,287
4,169 Added 1.3%
324,048 $63.1 Million
Q2 2024

Jul 31, 2024

SELL
$159.68 - $202.54 $934,287 - $1.19 Million
-5,851 Reduced 1.8%
319,879 $62.2 Million
Q1 2024

Apr 22, 2024

BUY
$156.85 - $175.27 $656,417 - $733,504
4,185 Added 1.3%
325,730 $56.7 Million
Q4 2023

Jan 30, 2024

SELL
$140.5 - $171.72 $1.45 Million - $1.77 Million
-10,285 Reduced 3.1%
321,545 $54.8 Million
Q3 2023

Oct 11, 2023

BUY
$157.96 - $186.08 $1.05 Million - $1.23 Million
6,624 Added 2.04%
331,830 $52.8 Million
Q2 2023

Jul 17, 2023

BUY
$161.17 - $184.16 $1.34 Million - $1.53 Million
8,288 Added 2.62%
325,206 $58.5 Million
Q1 2023

Apr 13, 2023

BUY
$163.21 - $186.01 $10.5 Million - $12 Million
64,336 Added 25.47%
316,918 $58.9 Million
Q4 2022

Feb 08, 2023

BUY
$148.34 - $180.46 $288,966 - $351,536
1,948 Added 0.78%
252,582 $41.7 Million
Q3 2022

Oct 13, 2022

BUY
$148.54 - $185.4 $254,151 - $317,219
1,711 Added 0.69%
250,634 $38.8 Million
Q2 2022

Aug 11, 2022

BUY
$150.2 - $182.71 $680,856 - $828,224
4,533 Added 1.85%
248,923 $38.2 Million
Q1 2022

May 13, 2022

BUY
$162.47 - $191.01 $361,820 - $425,379
2,227 Added 0.92%
244,390 $44.8 Million
Q4 2021

Jan 21, 2022

BUY
$184.24 - $201.29 $943,677 - $1.03 Million
5,122 Added 2.16%
242,163 $45.6 Million
Q3 2021

Nov 04, 2021

SELL
$183.8 - $200.65 $11.6 Million - $12.6 Million
-63,017 Reduced 21.0%
237,041 $45.6 Million
Q2 2021

Jul 28, 2021

BUY
$176.6 - $196.93 $1.29 Million - $1.44 Million
7,289 Added 2.49%
300,058 $57.7 Million
Q1 2021

May 05, 2021

BUY
$162.11 - $188.99 $1.7 Million - $1.98 Million
10,464 Added 3.71%
292,769 $55.3 Million
Q4 2020

Jan 11, 2021

BUY
$141.09 - $166.68 $2.66 Million - $3.14 Million
18,862 Added 7.16%
282,305 $46.3 Million
Q3 2020

Nov 02, 2020

BUY
$124.8 - $147.64 $32.9 Million - $38.9 Million
263,443 New
263,443 $37.6 Million
Q4 2018

Feb 08, 2019

SELL
$87.8 - $108.46 $298,168 - $368,330
-3,396 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
$103.7 - $116.16 $65,331 - $73,180
630 Added 22.78%
3,396 $364,000
Q2 2018

Aug 07, 2018

BUY
$98.09 - $118.11 $2,942 - $3,543
30 Added 1.1%
2,766 $305,000
Q1 2018

Apr 30, 2018

BUY
$97.66 - $119.89 $59,181 - $72,653
606 Added 28.45%
2,736 $284,000
Q4 2017

Jan 30, 2018

BUY
$89.65 - $104.82 $190,954 - $223,266
2,130
2,130 $222,000

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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