A detailed history of Flagship Harbor Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,568 shares of TXN stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,568
Previous 6,123 9.06%
Holding current value
$1.08 Million
Previous $1.07 Million 1.59%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 21, 2024

SELL
$194.6 - $194.6 $108,003 - $108,003
-555 Reduced 9.06%
5,568 $1.08 Million
Q1 2024

Apr 16, 2024

SELL
$156.85 - $175.27 $9,881 - $11,042
-63 Reduced 1.02%
6,123 $1.07 Million
Q4 2023

Jan 10, 2024

SELL
$140.5 - $171.72 $51,985 - $63,536
-370 Reduced 5.64%
6,186 $1.05 Million
Q3 2023

Oct 17, 2023

BUY
$157.96 - $186.08 $19,587 - $23,073
124 Added 1.93%
6,556 $1.04 Million
Q2 2023

Jul 11, 2023

SELL
$161.17 - $184.16 $34,812 - $39,778
-216 Reduced 3.25%
6,432 $1.16 Million
Q1 2023

Apr 12, 2023

SELL
$163.21 - $186.01 $5,222 - $5,952
-32 Reduced 0.48%
6,648 $1.24 Million
Q4 2022

Jan 13, 2023

SELL
$148.34 - $180.46 $6,823 - $8,301
-46 Reduced 0.68%
6,680 $0
Q3 2022

Oct 13, 2022

BUY
$148.54 - $185.4 $9,655 - $12,051
65 Added 0.98%
6,726 $1.04 Million
Q2 2022

Jul 13, 2022

BUY
$150.2 - $182.71 $11,565 - $14,068
77 Added 1.17%
6,661 $1.02 Million
Q1 2022

Apr 13, 2022

BUY
$162.47 - $191.01 $103,493 - $121,673
637 Added 10.71%
6,584 $1.21 Million
Q4 2021

Feb 10, 2022

BUY
$184.24 - $201.29 $36,295 - $39,654
197 Added 3.43%
5,947 $1.12 Million
Q2 2021

Jul 26, 2021

BUY
$176.6 - $196.93 $105,253 - $117,370
596 Added 11.56%
5,750 $1.11 Million
Q1 2021

May 03, 2021

SELL
$162.11 - $188.99 $69,707 - $81,265
-430 Reduced 7.7%
5,154 $974,000
Q4 2020

Feb 08, 2021

BUY
$141.09 - $166.68 $37,812 - $44,670
268 Added 5.04%
5,584 $917,000
Q3 2020

Oct 13, 2020

SELL
$124.8 - $147.64 $499 - $590
-4 Reduced 0.08%
5,316 $759,000
Q2 2020

Jul 31, 2020

SELL
$96.89 - $132.86 $203,178 - $278,607
-2,097 Reduced 28.27%
5,320 $675,000
Q1 2020

May 12, 2020

SELL
$93.5 - $134.25 $118,090 - $169,557
-1,263 Reduced 14.55%
7,417 $741,000
Q4 2019

Feb 14, 2020

SELL
$116.1 - $131.69 $34,713 - $39,375
-299 Reduced 3.33%
8,680 $1.11 Million
Q3 2019

Oct 22, 2019

SELL
$114.93 - $130.22 $5,286 - $5,990
-46 Reduced 0.51%
8,979 $1.16 Million
Q2 2019

Jul 22, 2019

BUY
$103.21 - $118.43 $16,307 - $18,711
158 Added 1.78%
9,025 $1.04 Million
Q1 2019

Apr 15, 2019

SELL
$88.88 - $112.22 $24,353 - $30,748
-274 Reduced 3.0%
8,867 $940,000
Q4 2018

Jan 28, 2019

SELL
$87.8 - $108.46 $121,603 - $150,217
-1,385 Reduced 13.16%
9,141 $863,000
Q3 2018

Nov 05, 2018

BUY
$103.7 - $116.16 $34,843 - $39,029
336 Added 3.3%
10,526 $1.13 Million
Q2 2018

Aug 14, 2018

BUY
$98.09 - $118.11 $88,869 - $107,007
906 Added 9.76%
10,190 $1.12 Million
Q1 2018

Apr 24, 2018

BUY
$97.66 - $119.89 $162,701 - $199,736
1,666 Added 21.87%
9,284 $934,000
Q4 2017

Jan 24, 2018

SELL
$89.65 - $104.82 $9,771 - $11,425
-109 Reduced 1.41%
7,618 $833,000
Q3 2017

Oct 23, 2017

SELL
$79.89 - $89.65 $5,911 - $6,634
-74 Reduced 0.95%
7,727 $709,000
Q2 2017

Aug 09, 2017

BUY
N/A
7,801
7,801 $617,000

Others Institutions Holding TXN

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
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