Grandfield & Dodd, LLC Texas Instruments Inc Transaction History

Grandfield & Dodd, LLC

$1.49 Billion
Q2 2024

A detailed history of Grandfield & Dodd, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 1,379 shares of TXN stock, worth $268,353. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,379

Previous 1,379 -0.0%

Holding current value

$268,353

Previous $240,000 11.67%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$157.96 - $186.08 $1,421 - $1,674	-9 Reduced 0.65%	1,379 $219,000
Q2 2023 Aug 07, 2023	BUY	$161.17 - $184.16 $7,897 - $9,023	49 Added 3.66%	1,388 $249,000
Q4 2022 Jan 20, 2023	SELL	$148.34 - $180.46 $29,816 - $36,272	-201 Reduced 13.05%	1,339 $0
Q3 2022 Nov 03, 2022	SELL	$148.54 - $185.4 $3,713 - $4,635	-25 Reduced 1.6%	1,540 $240,000
Q2 2022 Aug 01, 2022	SELL	$150.2 - $182.71 $7,509 - $9,135	-50 Reduced 3.1%	1,565 $240,000
Q1 2022 Apr 19, 2022	BUY	$162.47 - $191.01 $86,109 - $101,235	530 Added 48.85%	1,615 $300,000
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $9,212 - $10,064	-50 Reduced 4.41%	1,085 $200,000
Q3 2021 Oct 28, 2021	SELL	$183.8 - $200.65 $60,654 - $66,214	-330 Reduced 22.53%	1,135 $220,000
Q2 2021 Jul 28, 2021	BUY	$176.6 - $196.93 $529 - $590	3 Added 0.21%	1,465 $280,000
Q3 2020 Nov 03, 2020	SELL	$124.8 - $147.64 $14,976 - $17,716	-120 Reduced 7.59%	1,462 $210,000
Q2 2020 Jul 24, 2020	SELL	$96.89 - $132.86 $113,264 - $155,313	-1,169 Reduced 42.49%	1,582 $200,000
Q3 2017 Nov 03, 2017	BUY	$79.89 - $89.65 $219,777 - $246,627	2,751	2,751 $247,000

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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Grandfield & Dodd, LLC Texas Instruments Inc Transaction History