Ferguson Wellman Capital Management, Inc Texas Instruments Inc Transaction History

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 89,952 shares of TXN stock, worth $17.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
89,952
Previous 89,834 0.13%
Holding current value
$17.5 Million
Previous $17.5 Million 0.13%
% of portfolio
0.35%
Previous 0.38%

Shares

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

Nov 06, 2024
BUY
$194.6 - $194.6 $22,962 - $22,962
118 Added 0.13%
89,952 $17.5 Million
Q3 2024

Oct 18, 2024
SELL
$194.6 - $194.6 $399,319 - $399,319
-2,052 Reduced 2.23%
89,834 $17.5 Million
Q2 2024

Jul 16, 2024
SELL
$159.68 - $202.54 $60,039 - $76,155
-376 Reduced 0.41%
91,886 $17.9 Million
Q1 2024

Apr 09, 2024
SELL
$156.85 - $175.27 $99,756 - $111,471
-636 Reduced 0.68%
92,262 $16.1 Million
Q4 2023

Jan 11, 2024
SELL
$140.5 - $171.72 $312,191 - $381,561
-2,222 Reduced 2.34%
92,898 $15.8 Million
Q3 2023

Oct 12, 2023
SELL
$157.96 - $186.08 $341,351 - $402,118
-2,161 Reduced 2.22%
95,120 $15.1 Million
Q2 2023

Jul 11, 2023
SELL
$161.17 - $184.16 $143,924 - $164,454
-893 Reduced 0.91%
97,281 $17.5 Million
Q1 2023

Apr 20, 2023
SELL
$163.21 - $186.01 $139,870 - $159,410
-857 Reduced 0.87%
98,174 $18.3 Million
Q4 2022

Jan 13, 2023
BUY
$148.34 - $180.46 $2.83 Million - $3.44 Million
19,068 Added 23.85%
99,031 $16.4 Million
Q3 2022

Oct 17, 2022
SELL
$148.54 - $185.4 $1.27 Million - $1.59 Million
-8,581 Reduced 9.69%
79,963 $12.4 Million
Q2 2022

Jul 14, 2022
SELL
$150.2 - $182.71 $177,686 - $216,145
-1,183 Reduced 1.32%
88,544 $13.6 Million
Q1 2022

Apr 14, 2022
SELL
$162.47 - $191.01 $258,652 - $304,087
-1,592 Reduced 1.74%
89,727 $16.5 Million
Q4 2021

Jan 10, 2022
SELL
$184.24 - $201.29 $368,480 - $402,580
-2,000 Reduced 2.14%
91,319 $17.2 Million
Q3 2021

Oct 22, 2021
SELL
$183.8 - $200.65 $703,954 - $768,489
-3,830 Reduced 3.94%
93,319 $17.9 Million
Q2 2021

Jul 12, 2021
SELL
$176.6 - $196.93 $298,630 - $333,008
-1,691 Reduced 1.71%
97,149 $18.7 Million
Q1 2021

Apr 26, 2021
SELL
$162.11 - $188.99 $4.49 Million - $5.23 Million
-27,669 Reduced 21.87%
98,840 $18.7 Million
Q4 2020

Feb 04, 2021
SELL
$141.09 - $166.68 $505,807 - $597,547
-3,585 Reduced 2.76%
126,509 $20.8 Million
Q3 2020

Oct 13, 2020
SELL
$124.8 - $147.64 $186,825 - $221,017
-1,497 Reduced 1.14%
130,094 $18.6 Million
Q2 2020

Aug 04, 2020
SELL
$96.89 - $132.86 $207,829 - $284,984
-2,145 Reduced 1.6%
131,591 $16.7 Million
Q1 2020

Apr 21, 2020
SELL
$93.5 - $134.25 $422,339 - $606,407
-4,517 Reduced 3.27%
133,736 $13.4 Million
Q4 2019

Jan 24, 2020
SELL
$116.1 - $131.69 $404,608 - $458,939
-3,485 Reduced 2.46%
138,253 $17.7 Million
Q3 2019

Oct 15, 2019
SELL
$114.93 - $130.22 $5.52 Million - $6.26 Million
-48,051 Reduced 25.32%
141,738 $18.3 Million
Q2 2019

Jul 16, 2019
SELL
$103.21 - $118.43 $340,799 - $391,055
-3,302 Reduced 1.71%
189,789 $21.8 Million
Q1 2019

Apr 11, 2019
BUY
$88.88 - $112.22 $90,390 - $114,127
1,017 Added 0.53%
193,091 $20.5 Million
Q4 2018

Jan 16, 2019
SELL
$87.8 - $108.46 $759,382 - $938,070
-8,649 Reduced 4.31%
192,074 $18.2 Million
Q3 2018

Oct 25, 2018
BUY
$103.7 - $116.16 $24,680 - $27,646
238 Added 0.12%
200,723 $21.5 Million
Q2 2018

Aug 10, 2018
SELL
$98.09 - $118.11 $144,094 - $173,503
-1,469 Reduced 0.73%
200,485 $22.1 Million
Q1 2018

Apr 09, 2018
SELL
$97.66 - $119.89 $3.78 Million - $4.64 Million
-38,674 Reduced 16.07%
201,954 $21 Million
Q4 2017

Jan 24, 2018
SELL
$89.65 - $104.82 $526,335 - $615,398
-5,871 Reduced 2.38%
240,628 $25.1 Million
Q3 2017

Oct 11, 2017
BUY
$79.89 - $89.65 $19.7 Million - $22.1 Million
246,499
246,499 $22.1 Million

Others Institutions Holding TXN

# of Institutions
2,518
Shares Held
795M
Call Options Held
15.1M
Put Options Held
10M
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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