Ferguson Wellman Capital Management, Inc Texas Instruments Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.79 Billion
Q2 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 91,886 shares of TXN stock, worth $17.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

91,886

Previous 92,262 0.41%

Holding current value

$17.9 Million

Previous $16.1 Million 11.21%

% of portfolio

0.37%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,495

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...

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Ferguson Wellman Capital Management, Inc Texas Instruments Inc Transaction History