Donaldson Capital Management, LLC Texas Instruments Inc Transaction History

Donaldson Capital Management, LLC

$2.6 Billion
Q1 2025

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 327,412 shares of TXN stock, worth $63.7 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

327,412

Previous 324,800 0.8%

Holding current value

$63.7 Million

Previous $63.2 Million 0.8%

% of portfolio

2.45%

Previous 2.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	N/A	2,612 Added 0.8%	327,412 $63.7 Million
Q4 2024 Feb 07, 2025	BUY	N/A	752 Added 0.23%	324,800 $63.2 Million
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

# of Institutions

2,687

Shares Held

770M

Call Options Held

12.5M

Put Options Held

11.6M

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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Donaldson Capital Management, LLC Texas Instruments Inc Transaction History