Douglass Winthrop Advisors, LLC Texas Instruments Inc Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 5,011 shares of TXN stock, worth $975,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,011

Previous 6,065 17.38%

Holding current value

$975,140

Previous $1.18 Million 17.3%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $205,108 - $205,108	-1,054 Reduced 17.38%	5,011 $975,000
Q2 2024 Aug 07, 2024	SELL	$159.68 - $202.54 $4.18 Million - $5.31 Million	-26,193 Reduced 81.2%	6,065 $1.18 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $53.9 Million - $60.3 Million	-343,899 Reduced 91.42%	32,258 $5.62 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $15.5 Million - $18.9 Million	-110,100 Reduced 22.64%	376,157 $64.1 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $746,518 - $879,414	-4,726 Reduced 0.96%	486,257 $77.3 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $370,207 - $423,015	2,297 Added 0.47%	490,983 $88.4 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $2.63 Million - $3 Million	-16,114 Reduced 3.19%	488,686 $90.9 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $1.49 Million - $1.81 Million	10,022 Added 2.03%	504,800 $83.4 Million
Q3 2022 Nov 15, 2022	BUY	$148.54 - $185.4 $5.2 Million - $6.49 Million	35,007 Added 7.61%	494,778 $76.6 Million
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $4.9 Million - $5.96 Million	32,598 Added 7.63%	459,771 $70.6 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $68.8 Million - $80.9 Million	423,406 Added 11239.87%	427,173 $78.4 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $92,120 - $100,645	500 Added 15.3%	3,767 $710,000
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $99,435 - $108,551	-541 Reduced 14.21%	3,267 $628,000
Q2 2021 Aug 02, 2021	BUY	$176.6 - $196.93 $33,200 - $37,022	188 Added 5.19%	3,808 $732,000
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $64,844 - $75,596	400 Added 12.42%	3,620 $684,000
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $13,353 - $15,797	107 Added 3.44%	3,220 $460,000
Q2 2020 Jul 17, 2020	BUY	$96.89 - $132.86 $2,325 - $3,188	24 Added 0.78%	3,113 $395,000
Q1 2020 Apr 23, 2020	SELL	$93.5 - $134.25 $62,084 - $89,142	-664 Reduced 17.69%	3,089 $309,000
Q4 2019 Jan 10, 2020	BUY	$116.1 - $131.69 $208,980 - $237,042	1,800 Added 92.17%	3,753 $481,000
Q3 2019 Oct 08, 2019	BUY	$114.93 - $130.22 $224,458 - $254,319	1,953 New	1,953 $252,000
Q3 2018 Oct 12, 2018	SELL	$103.7 - $116.16 $860,710 - $964,128	-8,300 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$98.09 - $118.11 $68,663 - $82,677	700 Added 9.21%	8,300 $915,000
Q1 2018 May 08, 2018	BUY	$97.66 - $119.89 $487,225 - $598,131	4,989 Added 191.08%	7,600 $790,000
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $234,076 - $273,685	2,611	2,611 $273,000

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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Douglass Winthrop Advisors, LLC Texas Instruments Inc Transaction History