Dowling & Yahnke LLC Texas Instruments Inc Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Dowling & Yahnke LLC holds 58,568 shares of TXN stock, worth $11.4 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

58,568

Previous 58,993 0.72%

Holding current value

$11.4 Million

Previous $9.06 Million 0.01%

% of portfolio

4.22%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$148.54 - $185.4 $63,129 - $78,795	-425 Reduced 0.72%	58,568 $9.07 Million
Q2 2022 Aug 10, 2022	SELL	$150.2 - $182.71 $48,664 - $59,198	-324 Reduced 0.55%	58,993 $9.06 Million
Q1 2022 May 04, 2022	SELL	$162.47 - $191.01 $117,790 - $138,482	-725 Reduced 1.21%	59,317 $10.9 Million
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $69,826 - $76,288	-379 Reduced 0.63%	60,042 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $61,940 - $67,619	-337 Reduced 0.55%	60,421 $11.6 Million

Q2 2021 Jul 21, 2021	SELL	$176.6 - $196.93 $8,830 - $9,846	-50 Reduced 0.08%	60,758 $11.7 Million
Q1 2021 Apr 29, 2021	SELL	$162.11 - $188.99 $36,474 - $42,522	-225 Reduced 0.37%	60,808 $11.5 Million
Q4 2020 Jan 28, 2021	BUY	$141.09 - $166.68 $166,909 - $197,182	1,183 Added 1.98%	61,033 $10 Million
Q3 2020 Oct 19, 2020	SELL	$124.8 - $147.64 $26,457 - $31,299	-212 Reduced 0.35%	59,850 $8.55 Million
Q2 2020 Jul 31, 2020	BUY	$96.89 - $132.86 $121,887 - $167,137	1,258 Added 2.14%	60,062 $7.63 Million
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $316,591 - $454,570	-3,386 Reduced 5.44%	58,804 $5.88 Million
Q4 2019 Jan 27, 2020	BUY	$116.1 - $131.69 $59,907 - $67,952	516 Added 0.84%	62,190 $7.98 Million
Q3 2019 Oct 29, 2019	SELL	$114.93 - $130.22 $57,694 - $65,370	-502 Reduced 0.81%	61,674 $7.97 Million
Q2 2019 Jul 22, 2019	BUY	$103.21 - $118.43 $43,554 - $49,977	422 Added 0.68%	62,176 $7.14 Million
Q1 2019 Apr 30, 2019	BUY	$88.88 - $112.22 $5.49 Million - $6.93 Million	61,754 New	61,754 $6.55 Million
Q4 2018 Jan 24, 2019	SELL	$87.8 - $108.46 $5.59 Million - $6.91 Million	-63,721 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$103.7 - $116.16 $27,273 - $30,550	-263 Reduced 0.41%	63,721 $6.84 Million
Q2 2018 Jul 30, 2018	SELL	$98.09 - $118.11 $112,705 - $135,708	-1,149 Reduced 1.76%	63,984 $7.05 Million
Q1 2018 May 01, 2018	SELL	$97.66 - $119.89 $123,539 - $151,660	-1,265 Reduced 1.91%	65,133 $6.77 Million
Q4 2017 Feb 02, 2018	BUY	$89.65 - $104.82 $6,096 - $7,127	68 Added 0.1%	66,398 $6.94 Million
Q3 2017 Nov 08, 2017	BUY	$79.89 - $89.65 $5.3 Million - $5.95 Million	66,330	66,330 $5.95 Million

Others Institutions Holding TXN

# of Institutions

2,402

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Dowling & Yahnke LLC Texas Instruments Inc Transaction History