A detailed history of Flputnam Investment Management CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 33,805 shares of TXN stock, worth $6.58 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
33,805
Previous 36,159 6.51%
Holding current value
$6.58 Million
Previous $6.16 Million 4.45%
% of portfolio
0.13%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$156.85 - $175.27 $369,224 - $412,585
-2,354 Reduced 6.51%
33,805 $5.89 Million
Q4 2023

Jan 30, 2024

BUY
$140.5 - $171.72 $1.17 Million - $1.44 Million
8,361 Added 30.08%
36,159 $6.16 Million
Q3 2023

Nov 06, 2023

BUY
$157.96 - $186.08 $405,483 - $477,667
2,567 Added 10.17%
27,798 $4.42 Million
Q2 2023

Aug 14, 2023

BUY
$161.17 - $184.16 $305,900 - $349,535
1,898 Added 8.13%
25,231 $4.54 Million
Q1 2023

Apr 27, 2023

BUY
$163.21 - $186.01 $786,835 - $896,754
4,821 Added 26.04%
23,333 $4.34 Million
Q4 2022

Jan 31, 2023

BUY
$148.34 - $180.46 $438,641 - $533,620
2,957 Added 19.01%
18,512 $3.06 Million
Q3 2022

Nov 07, 2022

BUY
$148.54 - $185.4 $1.11 Million - $1.38 Million
7,448 Added 91.87%
15,555 $2.41 Million
Q2 2022

Aug 08, 2022

BUY
$150.2 - $182.71 $19,375 - $23,569
129 Added 1.62%
8,107 $1.25 Million
Q1 2022

Apr 28, 2022

SELL
$162.47 - $191.01 $2.19 Million - $2.58 Million
-13,501 Reduced 62.86%
7,978 $1.46 Million
Q4 2021

Feb 15, 2022

SELL
$184.24 - $201.29 $2.84 Million - $3.1 Million
-15,424 Reduced 41.8%
21,479 $4.05 Million
Q3 2021

Oct 26, 2021

SELL
$183.8 - $200.65 $1.94 Million - $2.12 Million
-10,567 Reduced 22.26%
36,903 $7.09 Million
Q2 2021

Aug 11, 2021

SELL
$176.6 - $196.93 $385,341 - $429,701
-2,182 Reduced 4.39%
47,470 $9.13 Million
Q1 2021

May 14, 2021

SELL
$162.11 - $188.99 $634,012 - $739,139
-3,911 Reduced 7.3%
49,652 $9.38 Million
Q4 2020

Feb 02, 2021

BUY
$141.09 - $166.68 $140,948 - $166,513
999 Added 1.9%
53,563 $8.79 Million
Q3 2020

Nov 03, 2020

BUY
$124.8 - $147.64 $737,568 - $872,552
5,910 Added 12.67%
52,564 $7.51 Million
Q2 2020

Aug 13, 2020

BUY
$96.89 - $132.86 $153,473 - $210,450
1,584 Added 3.51%
46,654 $5.92 Million
Q1 2020

May 08, 2020

BUY
$93.5 - $134.25 $61,523 - $88,336
658 Added 1.48%
45,070 $4.5 Million
Q4 2019

Jan 30, 2020

SELL
$116.1 - $131.69 $76,974 - $87,310
-663 Reduced 1.47%
44,412 $5.7 Million
Q3 2019

Nov 05, 2019

BUY
$114.93 - $130.22 $295,255 - $334,535
2,569 Added 6.04%
45,075 $5.83 Million
Q2 2019

Jul 25, 2019

SELL
$103.21 - $118.43 $126,948 - $145,668
-1,230 Reduced 2.81%
42,506 $4.88 Million
Q1 2019

May 15, 2019

BUY
$88.88 - $112.22 $602,873 - $761,188
6,783 Added 18.36%
43,736 $4.64 Million
Q4 2018

Feb 22, 2019

BUY
$87.8 - $108.46 $113,349 - $140,021
1,291 Added 3.62%
36,953 $3.49 Million
Q3 2018

Nov 13, 2018

SELL
$103.7 - $116.16 $11,303 - $12,661
-109 Reduced 0.3%
35,662 $3.83 Million
Q2 2018

Aug 01, 2018

BUY
$98.09 - $118.11 $28,936 - $34,842
295 Added 0.83%
35,771 $3.94 Million
Q1 2018

May 01, 2018

SELL
$97.66 - $119.89 $558,712 - $685,890
-5,721 Reduced 13.89%
35,476 $3.69 Million
Q4 2017

Feb 06, 2018

SELL
$89.65 - $104.82 $307,947 - $360,056
-3,435 Reduced 7.7%
41,197 $4.3 Million
Q3 2017

Nov 07, 2017

BUY
$79.89 - $89.65 $3.57 Million - $4 Million
44,632
44,632 $4 Million

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
Track This Portfolio

Track Flputnam Investment Management CO Portfolio

Follow Flputnam Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.