Dumont & Blake Investment Advisors LLC Texas Instruments Inc Transaction History

Dumont & Blake Investment Advisors LLC

$349 Million
Q4 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 6,813 shares of TXN stock, worth $1.33 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,813

Previous 6,878 0.95%

Holding current value

$1.33 Million

Previous $1.34 Million 0.97%

% of portfolio

0.38%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	N/A	-65 Reduced 0.95%	6,813 $1.33 Million
Q3 2024 Oct 23, 2024	SELL	$194.6 - $194.6 $1.37 Million - $1.37 Million	-7,042 Reduced 50.59%	6,878 $1.34 Million
Q2 2024 Jul 23, 2024	BUY	$159.68 - $202.54 $1.07 Million - $1.36 Million	6,695 Added 92.66%	13,920 $2.71 Million
Q1 2024 Apr 17, 2024	SELL	$156.85 - $175.27 $122,499 - $136,885	-781 Reduced 9.76%	7,225 $1.26 Million
Q4 2023 Jan 23, 2024	SELL	$140.5 - $171.72 $28,100 - $34,344	-200 Reduced 2.44%	8,006 $1.37 Million
Q3 2023 Oct 27, 2023	SELL	$157.96 - $186.08 $44,544 - $52,474	-282 Reduced 3.32%	8,206 $1.31 Million
Q2 2023 Aug 03, 2023	SELL	$161.17 - $184.16 $18,856 - $21,546	-117 Reduced 1.36%	8,488 $1.53 Million
Q1 2023 Apr 14, 2023	SELL	$163.21 - $186.01 $4,896 - $5,580	-30 Reduced 0.35%	8,605 $1.6 Million
Q4 2022 Jan 26, 2023	SELL	$148.34 - $180.46 $9,493 - $11,549	-64 Reduced 0.74%	8,635 $1.43 Million
Q3 2022 Oct 24, 2022	SELL	$148.54 - $185.4 $4,159 - $5,191	-28 Reduced 0.32%	8,699 $1.35 Million
Q2 2022 Aug 03, 2022	BUY	$150.2 - $182.71 $2,253 - $2,740	15 Added 0.17%	8,727 $1.34 Million
Q1 2022 Apr 27, 2022	SELL	$162.47 - $191.01 $64,338 - $75,639	-396 Reduced 4.35%	8,712 $1.6 Million
Q4 2021 Jan 31, 2022	BUY	$184.24 - $201.29 $1,842 - $2,012	10 Added 0.11%	9,108 $1.72 Million
Q3 2021 Nov 02, 2021	BUY	$183.8 - $200.65 $6,433 - $7,022	35 Added 0.39%	9,098 $1.75 Million
Q2 2021 Jul 22, 2021	BUY	$176.6 - $196.93 $12,362 - $13,785	70 Added 0.78%	9,063 $1.74 Million
Q1 2021 May 03, 2021	SELL	$162.11 - $188.99 $1,621 - $1,889	-10 Reduced 0.11%	8,993 $1.7 Million
Q4 2020 Jan 29, 2021	SELL	$141.09 - $166.68 $14,814 - $17,501	-105 Reduced 1.15%	9,003 $1.48 Million
Q3 2020 Oct 30, 2020	BUY	$124.8 - $147.64 $23,462 - $27,756	188 Added 2.11%	9,108 $1.3 Million
Q2 2020 Jul 31, 2020	BUY	$96.89 - $132.86 $1,840 - $2,524	19 Added 0.21%	8,920 $1.13 Million
Q1 2020 May 05, 2020	SELL	$93.5 - $134.25 $11,033 - $15,841	-118 Reduced 1.31%	8,901 $889,000
Q4 2019 Feb 05, 2020	SELL	$116.1 - $131.69 $6,385 - $7,242	-55 Reduced 0.61%	9,019 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $146,765 - $166,290	-1,277 Reduced 12.34%	9,074 $1.17 Million
Q2 2019 Aug 01, 2019	BUY	$103.21 - $118.43 $2,993 - $3,434	29 Added 0.28%	10,351 $1.19 Million
Q1 2019 Apr 04, 2019	BUY	$88.88 - $112.22 $27,641 - $34,900	311 Added 3.11%	10,322 $1.1 Million
Q4 2018 Feb 07, 2019	SELL	$87.8 - $108.46 $67,079 - $82,863	-764 Reduced 7.09%	10,011 $946,000
Q3 2018 Oct 19, 2018	BUY	$103.7 - $116.16 $50,294 - $56,337	485 Added 4.71%	10,775 $1.16 Million
Q2 2018 Jul 25, 2018	BUY	$98.09 - $118.11 $175,581 - $211,416	1,790 Added 21.06%	10,290 $1.13 Million
Q1 2018 Apr 26, 2018	BUY	$97.66 - $119.89 $14,649 - $17,983	150 Added 1.8%	8,500 $883,000
Q4 2017 Feb 15, 2018	SELL	$89.65 - $104.82 $6,723 - $7,861	-75 Reduced 0.89%	8,350 $872,000
Q3 2017 Oct 31, 2017	BUY	$79.89 - $89.65 $673,073 - $755,301	8,425	8,425 $755,000

Others Institutions Holding TXN

# of Institutions

2,545

Shares Held

775M

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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Dumont & Blake Investment Advisors LLC Texas Instruments Inc Transaction History