Franklin Street Advisors Inc Texas Instruments Inc Transaction History

Franklin Street Advisors Inc

$1.4 Billion
Q2 2024

A detailed history of Franklin Street Advisors Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Franklin Street Advisors Inc holds 20,315 shares of TXN stock, worth $3.95 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

20,315

Previous 20,503 0.92%

Holding current value

$3.95 Million

Previous $3.57 Million 10.64%

% of portfolio

0.28%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$159.68 - $202.54 $30,019 - $38,077	-188 Reduced 0.92%	20,315 $3.95 Million
Q1 2024 Apr 15, 2024	SELL	$156.85 - $175.27 $97,560 - $109,017	-622 Reduced 2.94%	20,503 $3.57 Million
Q4 2023 Jan 18, 2024	SELL	$140.5 - $171.72 $6.85 Million - $8.38 Million	-48,774 Reduced 69.78%	21,125 $3.6 Million
Q3 2023 Oct 10, 2023	SELL	$157.96 - $186.08 $45,018 - $53,032	-285 Reduced 0.41%	69,899 $11.1 Million
Q2 2023 Jul 13, 2023	BUY	$161.17 - $184.16 $3.43 Million - $3.92 Million	21,301 Added 43.58%	70,184 $12.6 Million
Q1 2023 Apr 12, 2023	SELL	$163.21 - $186.01 $52,880 - $60,267	-324 Reduced 0.66%	48,883 $9.09 Million
Q4 2022 Feb 07, 2023	SELL	$148.34 - $180.46 $109,326 - $132,999	-737 Reduced 1.48%	49,207 $8.13 Million
Q3 2022 Oct 11, 2022	SELL	$148.54 - $185.4 $135,022 - $168,528	-909 Reduced 1.79%	49,944 $7.73 Million
Q2 2022 Jul 13, 2022	SELL	$150.2 - $182.71 $7,810 - $9,500	-52 Reduced 0.1%	50,853 $7.81 Million
Q1 2022 Apr 18, 2022	BUY	$162.47 - $191.01 $280,748 - $330,065	1,728 Added 3.51%	50,905 $9.34 Million
Q4 2021 Jan 26, 2022	BUY	$184.24 - $201.29 $361,663 - $395,132	1,963 Added 4.16%	49,177 $9.27 Million
Q3 2021 Oct 22, 2021	BUY	$183.8 - $200.65 $384,509 - $419,759	2,092 Added 4.64%	47,214 $9.08 Million
Q2 2021 Aug 05, 2021	BUY	$176.6 - $196.93 $524,502 - $584,882	2,970 Added 7.05%	45,122 $8.68 Million
Q1 2021 May 04, 2021	BUY	$162.11 - $188.99 $912,030 - $1.06 Million	5,626 Added 15.4%	42,152 $7.97 Million
Q4 2020 Feb 01, 2021	BUY	$141.09 - $166.68 $5.15 Million - $6.09 Million	36,526 New	36,526 $6 Million
Q1 2018 Apr 11, 2018	SELL	$97.66 - $119.89 $308,214 - $378,372	-3,156 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$89.65 - $104.82 $282,935 - $330,811	3,156	3,156 $330,000

Others Institutions Holding TXN

# of Institutions

2,496

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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Franklin Street Advisors Inc Texas Instruments Inc Transaction History