Fruth Investment Management Texas Instruments Inc Transaction History

Fruth Investment Management

$368 Million
Q2 2024

A detailed history of Fruth Investment Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Fruth Investment Management holds 14,179 shares of TXN stock, worth $2.76 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

14,179

Previous 28,607 50.44%

Holding current value

$2.76 Million

Previous $4.98 Million 44.65%

% of portfolio

0.75%

Previous 1.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$159.68 - $202.54 $2.3 Million - $2.92 Million	-14,428 Reduced 50.44%	14,179 $2.76 Million
Q1 2024 Apr 19, 2024	SELL	$156.85 - $175.27 $62,740 - $70,108	-400 Reduced 1.38%	28,607 $4.98 Million
Q4 2023 Jan 18, 2024	BUY	$140.5 - $171.72 $16,579 - $20,262	118 Added 0.41%	29,007 $4.94 Million
Q2 2023 Jul 25, 2023	SELL	$161.17 - $184.16 $5,640 - $6,445	-35 Reduced 0.12%	28,889 $5.2 Million
Q1 2023 Apr 26, 2023	BUY	$163.21 - $186.01 $4,080 - $4,650	25 Added 0.09%	28,924 $5.38 Million
Q4 2022 Jan 17, 2023	SELL	$148.34 - $180.46 $44,502 - $54,138	-300 Reduced 1.03%	28,899 $4.77 Million
Q2 2022 Jul 19, 2022	SELL	$150.2 - $182.71 $7,509 - $9,135	-50 Reduced 0.17%	29,199 $5.47 Million
Q1 2022 Apr 12, 2022	SELL	$162.47 - $191.01 $34,118 - $40,112	-210 Reduced 0.71%	29,249 $5.37 Million
Q4 2021 Jan 14, 2022	SELL	$184.24 - $201.29 $11,054 - $12,077	-60 Reduced 0.2%	29,459 $5.55 Million
Q3 2021 Oct 12, 2021	SELL	$183.8 - $200.65 $175,529 - $191,620	-955 Reduced 3.13%	29,519 $5.67 Million
Q2 2021 Jul 19, 2021	SELL	$176.6 - $196.93 $177,483 - $197,914	-1,005 Reduced 3.19%	30,474 $5.86 Million
Q1 2021 Apr 14, 2021	SELL	$162.11 - $188.99 $24,640 - $28,726	-152 Reduced 0.48%	31,479 $5.95 Million
Q4 2020 Jan 13, 2021	SELL	$141.09 - $166.68 $70,545 - $83,340	-500 Reduced 1.56%	31,631 $5.19 Million
Q3 2020 Oct 07, 2020	SELL	$124.8 - $147.64 $130,416 - $154,283	-1,045 Reduced 3.15%	32,131 $4.59 Million
Q2 2020 Jul 13, 2020	BUY	$96.89 - $132.86 $7,266 - $9,964	75 Added 0.23%	33,176 $4.21 Million
Q1 2020 Apr 29, 2020	SELL	$93.5 - $134.25 $88,825 - $127,537	-950 Reduced 2.79%	33,101 $3.31 Million
Q4 2019 Jan 10, 2020	SELL	$116.1 - $131.69 $46,440 - $52,676	-400 Reduced 1.16%	34,051 $4.37 Million
Q3 2019 Oct 09, 2019	SELL	$114.93 - $130.22 $81,945 - $92,846	-713 Reduced 2.03%	34,451 $4.45 Million
Q2 2019 Jul 15, 2019	SELL	$103.21 - $118.43 $3,818 - $4,381	-37 Reduced 0.11%	35,164 $4.04 Million
Q1 2019 Apr 16, 2019	SELL	$88.88 - $112.22 $117,766 - $148,691	-1,325 Reduced 3.63%	35,201 $3.73 Million
Q4 2018 Jan 16, 2019	SELL	$87.8 - $108.46 $4,390 - $5,423	-50 Reduced 0.14%	36,526 $3.45 Million
Q3 2018 Oct 10, 2018	SELL	$103.7 - $116.16 $31,110 - $34,848	-300 Reduced 0.81%	36,576 $3.92 Million
Q2 2018 Jul 23, 2018	SELL	$98.09 - $118.11 $49,045 - $59,055	-500 Reduced 1.34%	36,876 $4.07 Million
Q1 2018 May 01, 2018	SELL	$97.66 - $119.89 $124,516 - $152,859	-1,275 Reduced 3.3%	37,376 $3.88 Million
Q4 2017 Jan 09, 2018	SELL	$89.65 - $104.82 $62,755 - $73,374	-700 Reduced 1.78%	38,651 $4.04 Million
Q3 2017 Oct 12, 2017	BUY	$79.89 - $89.65 $3.14 Million - $3.53 Million	39,351	39,351 $3.53 Million

Others Institutions Holding TXN

# of Institutions

2,493

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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Fruth Investment Management Texas Instruments Inc Transaction History