Fort Washington Investment Advisors Inc Texas Instruments Inc Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 1,025,091 shares of TXN stock, worth $199 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

1,025,091

Previous 1,105,223 7.25%

Holding current value

$199 Million

Previous $215 Million 7.22%

% of portfolio

1.25%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$194.6 - $194.6 $15.6 Million - $15.6 Million	-80,132 Reduced 7.25%	1,025,091 $199 Million
Q2 2024 Jul 30, 2024	SELL	$159.68 - $202.54 $15 Million - $19.1 Million	-94,156 Reduced 7.85%	1,105,223 $215 Million
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $14.4 Million - $16.1 Million	91,970 Added 8.3%	1,199,379 $209 Million
Q4 2023 Jan 17, 2024	BUY	$140.5 - $171.72 $400,565 - $489,573	2,851 Added 0.26%	1,107,409 $189 Million
Q3 2023 Nov 07, 2023	SELL	$157.96 - $186.08 $8.38 Million - $9.87 Million	-53,039 Reduced 4.58%	1,104,558 $176 Million
Q2 2023 Jul 28, 2023	SELL	$161.17 - $184.16 $255,132 - $291,525	-1,583 Reduced 0.14%	1,157,597 $208 Million
Q1 2023 Apr 28, 2023	SELL	$163.21 - $186.01 $4.01 Million - $4.57 Million	-24,590 Reduced 2.08%	1,159,180 $216 Million
Q4 2022 Jan 30, 2023	SELL	$148.34 - $180.46 $75,505 - $91,854	-509 Reduced 0.04%	1,183,770 $196 Million
Q3 2022 Oct 26, 2022	SELL	$148.54 - $185.4 $10.1 Million - $12.5 Million	-67,678 Reduced 5.41%	1,184,279 $183 Million
Q2 2022 Aug 05, 2022	BUY	$150.2 - $182.71 $1.73 Million - $2.1 Million	11,489 Added 0.93%	1,251,957 $192 Million
Q1 2022 May 03, 2022	SELL	$162.47 - $191.01 $2.76 Million - $3.24 Million	-16,959 Reduced 1.35%	1,240,468 $228 Million
Q4 2021 Feb 07, 2022	SELL	$184.24 - $201.29 $24.5 Million - $26.8 Million	-132,989 Reduced 9.56%	1,257,427 $237 Million
Q3 2021 Nov 09, 2021	BUY	$183.8 - $200.65 $90.7 Million - $99 Million	493,380 Added 55.0%	1,390,416 $267 Million
Q2 2021 Aug 09, 2021	SELL	$176.6 - $196.93 $3.66 Million - $4.08 Million	-20,737 Reduced 2.26%	897,036 $173 Million
Q1 2021 May 05, 2021	BUY	$162.11 - $188.99 $834,055 - $972,353	5,145 Added 0.56%	917,773 $173 Million
Q4 2020 Feb 03, 2021	SELL	$141.09 - $166.68 $11.5 Million - $13.5 Million	-81,158 Reduced 8.17%	912,628 $150 Million
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $329,347 - $389,621	2,639 Added 0.27%	993,786 $142 Million
Q2 2020 Jul 31, 2020	BUY	$96.89 - $132.86 $9.47 Million - $13 Million	97,695 Added 10.93%	991,147 $126 Million
Q1 2020 May 06, 2020	BUY	$93.5 - $134.25 $54.7 Million - $78.6 Million	585,107 Added 189.76%	893,452 $89.3 Million
Q4 2019 Feb 03, 2020	BUY	$116.1 - $131.69 $2.47 Million - $2.81 Million	21,303 Added 7.42%	308,345 $39.6 Million
Q3 2019 Nov 08, 2019	BUY	$114.93 - $130.22 $2.34 Million - $2.65 Million	20,375 Added 7.64%	287,042 $37.1 Million
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $49,328 - $62,282	-555 Reduced 0.21%	266,667 $28.3 Million
Q4 2018 Feb 05, 2019	SELL	$87.8 - $108.46 $3.34 Million - $4.12 Million	-37,997 Reduced 12.45%	267,222 $25.3 Million
Q3 2018 Nov 07, 2018	SELL	$103.7 - $116.16 $5.01 Million - $5.61 Million	-48,316 Reduced 13.67%	305,219 $32.7 Million
Q2 2018 Jul 27, 2018	SELL	$98.09 - $118.11 $2.4 Million - $2.88 Million	-24,422 Reduced 6.46%	353,535 $39 Million
Q1 2018 May 02, 2018	SELL	$97.66 - $119.89 $29.6 Million - $36.4 Million	-303,343 Reduced 44.52%	377,957 $39.3 Million
Q4 2017 Feb 12, 2018	BUY	$89.65 - $104.82 $47.6 Million - $55.7 Million	531,014 Added 353.34%	681,300 $71.2 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $726,200 - $814,918	9,090 Added 6.44%	150,286 $13.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	141,196	141,196 $10.9 Million

Others Institutions Holding TXN

# of Institutions

2,513

Shares Held

798M

Call Options Held

15.1M

Put Options Held

9.98M

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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Fort Washington Investment Advisors Inc Texas Instruments Inc Transaction History