Estabrook Capital Management Texas Instruments Inc Transaction History

Estabrook Capital Management

  • $671 Billion
  • Q3 2024

A detailed history of Estabrook Capital Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Estabrook Capital Management holds 18,722 shares of TXN stock, worth $3.64 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
18,722
Previous 19,296 2.97%
Holding current value
$3.64 Million
Previous $3.75 Billion 3.03%
% of portfolio
0.58%
Previous 0.58%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$194.6 - $194.6 $111,700 - $111,700
-574 Reduced 2.97%
18,722 $3.87 Billion
Q2 2024

Aug 13, 2024
SELL
$159.68 - $202.54 $30,339 - $38,482
-190 Reduced 0.98%
19,296 $3.75 Billion
Q1 2024

May 14, 2024
SELL
$156.85 - $175.27 $104,462 - $116,729
-666 Reduced 3.3%
19,486 $3.39 Billion
Q4 2023

Feb 13, 2024
SELL
$140.5 - $171.72 $90,622 - $110,759
-645 Reduced 3.1%
20,152 $3.44 Billion
Q3 2023

Nov 13, 2023
SELL
$157.96 - $186.08 $55,443 - $65,314
-351 Reduced 1.66%
20,797 $3.31 Billion
Q2 2023

Aug 11, 2023
SELL
$161.17 - $184.16 $3,706 - $4,235
-23 Reduced 0.11%
21,148 $3.81 Billion
Q1 2023

May 12, 2023
SELL
$163.21 - $186.01 $49,452 - $56,361
-303 Reduced 1.41%
21,171 $3.94 Billion
Q4 2022

Feb 13, 2023
SELL
$148.34 - $180.46 $59,781 - $72,725
-403 Reduced 1.84%
21,474 $3.55 Billion
Q3 2022

Nov 14, 2022
SELL
$148.54 - $185.4 $9,209 - $11,494
-62 Reduced 0.28%
21,877 $3.39 Billion
Q2 2022

Aug 15, 2022
SELL
$150.2 - $182.71 $92,973 - $113,097
-619 Reduced 2.74%
21,939 $3.37 Million
Q1 2022

May 13, 2022
SELL
$162.47 - $191.01 $12,347 - $14,516
-76 Reduced 0.34%
22,558 $4.14 Million
Q4 2021

Feb 11, 2022
SELL
$184.24 - $201.29 $12,712 - $13,889
-69 Reduced 0.3%
22,634 $4.27 Million
Q3 2021

Nov 15, 2021
SELL
$183.8 - $200.65 $78,115 - $85,276
-425 Reduced 1.84%
22,703 $4.36 Million
Q2 2021

Aug 13, 2021
SELL
$176.6 - $196.93 $450,859 - $502,762
-2,553 Reduced 9.94%
23,128 $4.45 Million
Q1 2021

May 14, 2021
SELL
$162.11 - $188.99 $106,506 - $124,166
-657 Reduced 2.49%
25,681 $4.85 Million
Q4 2020

Feb 12, 2021
SELL
$141.09 - $166.68 $56,012 - $66,171
-397 Reduced 1.48%
26,338 $4.32 Million
Q3 2020

Nov 13, 2020
SELL
$124.8 - $147.64 $83,241 - $98,475
-667 Reduced 2.43%
26,735 $3.82 Million
Q2 2020

Aug 13, 2020
SELL
$96.89 - $132.86 $67,532 - $92,603
-697 Reduced 2.48%
27,402 $3.48 Million
Q1 2020

May 14, 2020
SELL
$93.5 - $134.25 $93,126 - $133,713
-996 Reduced 3.42%
28,099 $2.81 Million
Q4 2019

Feb 13, 2020
SELL
$116.1 - $131.69 $83,359 - $94,553
-718 Reduced 2.41%
29,095 $3.73 Million
Q3 2019

Nov 13, 2019
SELL
$114.93 - $130.22 $80,680 - $91,414
-702 Reduced 2.3%
29,813 $3.85 Million
Q2 2019

Aug 13, 2019
SELL
$103.21 - $118.43 $45,825 - $52,582
-444 Reduced 1.43%
30,515 $0
Q1 2019

May 13, 2019
SELL
$88.88 - $112.22 $9,687 - $12,231
-109 Reduced 0.35%
30,959 $0
Q4 2018

Feb 14, 2019
SELL
$87.8 - $108.46 $59,704 - $73,752
-680 Reduced 2.14%
31,068 $2.94 Million
Q3 2018

Nov 13, 2018
SELL
$103.7 - $116.16 $121,432 - $136,023
-1,171 Reduced 3.56%
31,748 $0
Q2 2018

Aug 14, 2018
BUY
$98.09 - $118.11 $126,438 - $152,243
1,289 Added 4.08%
32,919 $0
Q1 2018

May 14, 2018
BUY
$97.66 - $119.89 $717,312 - $880,592
7,345 Added 30.25%
31,630 $0
Q4 2017

Feb 12, 2018
SELL
$89.65 - $104.82 $187,368 - $219,073
-2,090 Reduced 7.92%
24,285 $0
Q3 2017

Nov 09, 2017
BUY
$79.89 - $89.65 $2.11 Million - $2.36 Million
26,375
26,375 $0

Others Institutions Holding TXN

# of Institutions
2,548
Shares Held
771M
Call Options Held
13.6M
Put Options Held
11M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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