Exeter Financial, LLC Texas Instruments Inc Transaction History

Exeter Financial, LLC

$206 Million
Q2 2024

A detailed history of Exeter Financial, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Exeter Financial, LLC holds 18,113 shares of TXN stock, worth $3.52 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

18,113

Previous 18,275 0.89%

Holding current value

$3.52 Million

Previous $3.18 Million 10.68%

% of portfolio

1.71%

Previous 1.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$159.68 - $202.54 $25,868 - $32,811	-162 Reduced 0.89%	18,113 $3.52 Million
Q1 2024 Apr 15, 2024	BUY	$156.85 - $175.27 $362,009 - $404,523	2,308 Added 14.45%	18,275 $3.18 Million
Q4 2023 Jan 16, 2024	SELL	$140.5 - $171.72 $228,453 - $279,216	-1,626 Reduced 9.24%	15,967 $2.72 Million
Q3 2023 Oct 16, 2023	BUY	$157.96 - $186.08 $64,605 - $76,106	409 Added 2.38%	17,593 $2.8 Million
Q2 2023 Jul 27, 2023	BUY	$161.17 - $184.16 $47,061 - $53,774	292 Added 1.73%	17,184 $3.09 Million
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $560,626 - $638,944	3,435 Added 25.53%	16,892 $3.14 Million
Q4 2022 Jan 24, 2023	BUY	$148.34 - $180.46 $1.27 Million - $1.54 Million	8,550 Added 174.24%	13,457 $0
Q3 2022 Oct 13, 2022	BUY	$148.54 - $185.4 $254,003 - $317,034	1,710 Added 53.49%	4,907 $760,000
Q2 2022 Jul 20, 2022	BUY	$150.2 - $182.71 $77,353 - $94,095	515 Added 19.2%	3,197 $491,000
Q1 2022 Apr 27, 2022	BUY	$162.47 - $191.01 $249,391 - $293,200	1,535 Added 133.83%	2,682 $492,000
Q2 2021 Jul 30, 2021	SELL	$176.6 - $196.93 $176 - $196	-1 Reduced 0.09%	1,147 $220,000
Q1 2021 Apr 30, 2021	BUY	$162.11 - $188.99 $186,102 - $216,960	1,148 New	1,148 $217,000
Q4 2019 Jan 29, 2020	SELL	$116.1 - $131.69 $194,235 - $220,317	-1,673 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$114.93 - $130.22 $192,277 - $217,858	1,673 New	1,673 $216,000

Others Institutions Holding TXN

# of Institutions

2,497

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account

Exeter Financial, LLC Texas Instruments Inc Transaction History