Everence Capital Management Inc Texas Instruments Inc Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Everence Capital Management Inc holds 18,640 shares of TXN stock, worth $3.63 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,640

Previous 18,640 -0.0%

Holding current value

$3.63 Million

Previous $3.29 Million 17.09%

% of portfolio

0.24%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$159.68 - $202.54 $79,360 - $100,662	-497 Reduced 2.6%	18,640 $3.29 Million
Q1 2024 May 08, 2024	SELL	$156.85 - $175.27 $291,741 - $326,002	-1,860 Reduced 8.86%	19,137 $3.33 Million
Q4 2023 Jan 30, 2024	BUY	$140.5 - $171.72 $88,515 - $108,183	630 Added 3.09%	20,997 $3.58 Million
Q4 2022 Jan 31, 2023	SELL	$148.34 - $180.46 $752,083 - $914,932	-5,070 Reduced 19.93%	20,367 $3.37 Million
Q3 2022 Oct 07, 2022	SELL	$148.54 - $185.4 $579,306 - $723,060	-3,900 Reduced 13.29%	25,437 $3.94 Million
Q1 2022 Apr 11, 2022	BUY	$162.47 - $191.01 $648,255 - $762,129	3,990 Added 15.74%	29,337 $5.38 Million
Q4 2020 Feb 01, 2021	BUY	$141.09 - $166.68 $795,747 - $940,075	5,640 Added 28.62%	25,347 $4.16 Million
Q2 2020 Jul 09, 2020	BUY	$96.89 - $132.86 $199,593 - $273,691	2,060 Added 11.67%	19,707 $2.34 Million
Q4 2019 Jan 28, 2020	SELL	$116.1 - $131.69 $570,863 - $647,519	-4,917 Reduced 21.79%	17,647 $2.26 Million
Q1 2019 May 06, 2019	SELL	$88.88 - $112.22 $462,975 - $584,553	-5,209 Reduced 18.76%	22,564 $2.39 Million
Q4 2017 Feb 02, 2018	BUY	$89.65 - $104.82 $395,535 - $462,465	4,412 Added 18.89%	27,773 $2.9 Million
Q3 2017 Oct 31, 2017	BUY	$79.89 - $89.65 $1.87 Million - $2.09 Million	23,361	23,361 $2.09 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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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Everence Capital Management Inc Texas Instruments Inc Transaction History