Edgar Lomax CO Texas Instruments Inc Transaction History

Edgar Lomax CO

$1.63 Billion
Q3 2024

A detailed history of Edgar Lomax CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Edgar Lomax CO holds 156,500 shares of TXN stock, worth $30.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

156,500

Previous 158,970 1.55%

Holding current value

$30.5 Million

Previous $30.9 Million 1.52%

% of portfolio

1.87%

Previous 2.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $480,662 - $480,662	-2,470 Reduced 1.55%	156,500 $30.5 Million
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $455,886 - $578,251	-2,855 Reduced 1.76%	158,970 $30.9 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $5.1 Million - $5.7 Million	-32,498 Reduced 16.72%	161,825 $28.2 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $1.16 Million - $1.42 Million	-8,260 Reduced 4.08%	194,323 $33.1 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $533,904 - $628,950	-3,380 Reduced 1.64%	202,583 $32.2 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $453,210 - $517,857	-2,812 Reduced 1.35%	205,963 $37.1 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $17 Million - $19.4 Million	104,060 Added 99.37%	208,775 $38.8 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $86,037 - $104,666	-580 Reduced 0.55%	104,715 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $158,937 - $198,378	-1,070 Reduced 1.01%	105,295 $16.3 Million
Q2 2022 Aug 10, 2022	BUY	$150.2 - $182.71 $445,342 - $541,735	2,965 Added 2.87%	106,365 $16.3 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $2.32 Million - $2.73 Million	14,295 Added 16.04%	103,400 $19 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $139,101 - $151,973	-755 Reduced 0.84%	89,105 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $271,105 - $295,958	-1,475 Reduced 1.61%	89,860 $17.3 Million
Q2 2021 Aug 09, 2021	SELL	$176.6 - $196.93 $634,877 - $707,963	-3,595 Reduced 3.79%	91,335 $17.6 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $975,902 - $1.14 Million	6,020 Added 6.77%	94,930 $17.9 Million
Q4 2020 Feb 11, 2021	SELL	$141.09 - $166.68 $225,744 - $266,688	-1,600 Reduced 1.77%	88,910 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $474,240 - $561,032	3,800 Added 4.38%	90,510 $12.9 Million
Q2 2020 Aug 12, 2020	BUY	$96.89 - $132.86 $172,948 - $237,155	1,785 Added 2.1%	86,710 $11 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $5.49 Million - $7.88 Million	-58,700 Reduced 40.87%	84,925 $8.49 Million
Q4 2019 Feb 11, 2020	SELL	$116.1 - $131.69 $394,740 - $447,746	-3,400 Reduced 2.31%	143,625 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $172,395 - $195,330	-1,500 Reduced 1.01%	147,025 $19 Million
Q2 2019 Aug 09, 2019	SELL	$103.21 - $118.43 $227,062 - $260,546	-2,200 Reduced 1.46%	148,525 $17 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $13.4 Million - $16.9 Million	150,725 New	150,725 $16 Million

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...

More about TXN

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