Ethic Inc. Texas Instruments Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Ethic Inc. holds 62,037 shares of TXN stock, worth $12.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

62,037

Previous 72,472 14.4%

Holding current value

$12.1 Million

Previous $14.1 Million 14.36%

% of portfolio

0.3%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $2.03 Million - $2.03 Million	-10,435 Reduced 14.4%	62,037 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $1.67 Million - $2.11 Million	10,435 Added 16.82%	72,472 $14.1 Million
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $6.76 Million - $7.56 Million	43,122 Added 227.98%	62,037 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $450,302 - $550,362	3,205 Added 20.4%	18,915 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $3.04 Million - $3.58 Million	-19,242 Reduced 55.05%	15,710 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $60,922 - $69,612	378 Added 1.09%	34,952 $6.29 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $2.23 Million - $2.54 Million	13,656 Added 65.28%	34,574 $6.43 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $2.15 Million - $2.62 Million	-14,512 Reduced 40.96%	20,918 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $436,707 - $545,076	2,940 Added 9.05%	35,430 $5.48 Million
Q2 2022 Aug 10, 2022	BUY	$150.2 - $182.71 $517,138 - $629,070	3,443 Added 11.85%	32,490 $4.99 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $705,932 - $829,938	4,345 Added 17.59%	29,047 $5.33 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $2.73 Million - $2.98 Million	14,827 Added 150.15%	24,702 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $301,432 - $329,066	1,640 Added 19.91%	9,875 $1.9 Million
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $189,138 - $210,912	1,071 Added 14.95%	8,235 $1.58 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $47,174 - $54,996	-291 Reduced 3.9%	7,164 $1.35 Million
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $265,249 - $313,358	1,880 Added 33.72%	7,455 $1.22 Million
Q3 2020 Oct 27, 2020	BUY	$124.8 - $147.64 $190,070 - $224,855	1,523 Added 37.59%	5,575 $796,000
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $152,504 - $209,121	-1,574 Reduced 27.98%	4,052 $514,000
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $25,712 - $36,918	275 Added 5.14%	5,626 $562,000
Q4 2019 May 22, 2020	BUY	$116.1 - $131.69 $110,527 - $125,368	952 Added 21.64%	5,351 $686,000
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $510,723 - $579,304	4,399 New	4,399 $564,000

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...

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