Duff & Phelps Investment Management CO Texas Instruments Inc Transaction History

Duff & Phelps Investment Management CO

$7.79 Billion
Q2 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 2,078 shares of TXN stock, worth $404,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,078

Previous 10,472 80.16%

Holding current value

$404,378

Previous $1.82 Million 77.85%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $1.34 Million - $1.7 Million	-8,394 Reduced 80.16%	2,078 $404,000
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $68,229 - $76,242	435 Added 4.33%	10,472 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $18,481 - $21,771	117 Added 1.18%	10,037 $1.6 Million
Q2 2022 Aug 10, 2022	BUY	$150.2 - $182.71 $19,526 - $23,752	130 Added 1.33%	9,920 $1.52 Million
Q1 2022 May 11, 2022	BUY	$162.47 - $191.01 $16,247 - $19,101	100 Added 1.03%	9,790 $1.8 Million
Q4 2021 Feb 07, 2022	BUY	$184.24 - $201.29 $13,449 - $14,694	73 Added 0.76%	9,690 $1.83 Million
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $38,230 - $41,735	-208 Reduced 2.12%	9,617 $1.85 Million
Q2 2021 Aug 09, 2021	SELL	$176.6 - $196.93 $157,174 - $175,267	-890 Reduced 8.31%	9,825 $1.89 Million
Q4 2020 Jan 29, 2021	SELL	$141.09 - $166.68 $14,109 - $16,668	-100 Reduced 0.92%	10,715 $1.76 Million
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $35,530 - $51,015	380 Added 3.64%	10,815 $1.08 Million
Q4 2019 Jan 24, 2020	BUY	$116.1 - $131.69 $17,415 - $19,753	150 Added 1.46%	10,435 $1.34 Million
Q3 2018 Oct 22, 2018	SELL	$103.7 - $116.16 $14,518 - $16,262	-140 Reduced 1.34%	10,285 $1.1 Million
Q2 2018 Aug 02, 2018	SELL	$98.09 - $118.11 $19,618 - $23,622	-200 Reduced 1.88%	10,425 $1.15 Million
Q1 2018 May 01, 2018	SELL	$97.66 - $119.89 $29,298 - $35,967	-300 Reduced 2.75%	10,625 $1.1 Million
Q4 2017 Jan 24, 2018	SELL	$89.65 - $104.82 $24,205 - $28,301	-270 Reduced 2.41%	10,925 $1.14 Million
Q3 2017 Oct 25, 2017	BUY	$79.89 - $89.65 $894,368 - $1 Million	11,195	11,195 $1 Million

Others Institutions Holding TXN

# of Institutions

2,497

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duff & Phelps Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Duff & Phelps Investment Management CO with notifications on news.

Account

Duff & Phelps Investment Management CO Texas Instruments Inc Transaction History