Gamble Jones Investment Counsel Texas Instruments Inc Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Texas Instruments Inc stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 184,893 shares of TXN stock, worth $36 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

184,893

Previous 184,875 0.01%

Holding current value

$36 Million

Previous $28.6 Million 6.76%

% of portfolio

2.3%

Previous 2.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$148.34 - $180.46 $2,670 - $3,248	18 Added 0.01%	184,893 $30.5 Million
Q3 2022 Nov 03, 2022	SELL	$148.54 - $185.4 $929,414 - $1.16 Million	-6,257 Reduced 3.27%	184,875 $28.6 Million
Q2 2022 Aug 05, 2022	SELL	$150.2 - $182.71 $251,434 - $305,856	-1,674 Reduced 0.87%	191,132 $29.4 Million
Q1 2022 May 02, 2022	BUY	$162.47 - $191.01 $401,463 - $471,985	2,471 Added 1.3%	192,806 $35.4 Million
Q4 2021 Feb 09, 2022	BUY	$184.24 - $201.29 $66,142 - $72,263	359 Added 0.19%	190,335 $35.9 Million
Q3 2021 Nov 09, 2021	BUY	$183.8 - $200.65 $33,635 - $36,718	183 Added 0.1%	189,976 $36.5 Million
Q2 2021 Aug 06, 2021	SELL	$176.6 - $196.93 $2.72 Million - $3.03 Million	-15,377 Reduced 7.49%	189,793 $36.5 Million
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $86,080 - $100,353	-531 Reduced 0.26%	205,170 $38.8 Million
Q4 2020 Feb 10, 2021	SELL	$141.09 - $166.68 $613,318 - $724,557	-4,347 Reduced 2.07%	205,701 $33.8 Million
Q3 2020 Nov 10, 2020	SELL	$124.8 - $147.64 $114,441 - $135,385	-917 Reduced 0.43%	210,048 $30 Million
Q2 2020 Aug 19, 2020	SELL	$96.89 - $132.86 $76,833 - $105,357	-793 Reduced 0.37%	210,965 $26.8 Million
Q1 2020 May 08, 2020	SELL	$93.5 - $134.25 $139,315 - $200,032	-1,490 Reduced 0.7%	211,758 $21.2 Million
Q4 2019 Feb 10, 2020	SELL	$116.1 - $131.69 $594,083 - $673,857	-5,117 Reduced 2.34%	213,248 $27.4 Million
Q3 2019 Nov 04, 2019	SELL	$114.93 - $130.22 $975,181 - $1.1 Million	-8,485 Reduced 3.74%	218,365 $28.2 Million
Q2 2019 Aug 20, 2019	BUY	$103.21 - $118.43 $801,528 - $919,727	7,766 Added 3.54%	226,850 $26 Million
Q1 2019 May 02, 2019	BUY	$88.88 - $112.22 $1.12 Million - $1.41 Million	12,556 Added 6.08%	219,084 $23.2 Million
Q4 2018 Feb 04, 2019	BUY	$87.8 - $108.46 $1.14 Million - $1.41 Million	12,994 Added 6.71%	206,528 $19.5 Million
Q3 2018 Nov 06, 2018	SELL	$103.7 - $116.16 $15,555 - $17,424	-150 Reduced 0.08%	193,534 $20.8 Million
Q2 2018 Aug 03, 2018	BUY	$98.09 - $118.11 $2.98 Million - $3.59 Million	30,373 Added 18.6%	193,684 $21.4 Million
Q1 2018 May 10, 2018	BUY	$97.66 - $119.89 $1.25 Million - $1.53 Million	12,782 Added 8.49%	163,311 $17 Million
Q4 2017 Feb 06, 2018	SELL	$89.65 - $104.82 $92,787 - $108,488	-1,035 Reduced 0.68%	150,529 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $12.1 Million - $13.6 Million	151,564	151,564 $13.6 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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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Gamble Jones Investment Counsel Texas Instruments Inc Transaction History