Hallmark Capital Management Inc Texas Instruments Inc Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 19,622 shares of TXN stock, worth $3.82 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,622

Previous 20,228 3.0%

Holding current value

$3.82 Million

Previous $3.93 Million 2.95%

% of portfolio

0.29%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$194.6 - $194.6 $117,927 - $117,927	-606 Reduced 3.0%	19,622 $3.82 Million
Q2 2024 Aug 08, 2024	SELL	$159.68 - $202.54 $263,472 - $334,191	-1,650 Reduced 7.54%	20,228 $3.93 Million
Q1 2024 May 03, 2024	SELL	$156.85 - $175.27 $282,486 - $315,661	-1,801 Reduced 7.61%	21,878 $3.81 Million
Q4 2023 Feb 07, 2024	SELL	$140.5 - $171.72 $15,736 - $19,232	-112 Reduced 0.47%	23,679 $4.04 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $151,641 - $178,636	-960 Reduced 3.88%	23,791 $3.78 Million
Q2 2023 Jul 28, 2023	BUY	$161.17 - $184.16 $121,844 - $139,224	756 Added 3.15%	24,751 $4.46 Million
Q1 2023 May 03, 2023	SELL	$163.21 - $186.01 $3,100 - $3,534	-19 Reduced 0.08%	23,995 $4.46 Million
Q4 2022 Feb 01, 2023	BUY	$148.34 - $180.46 $64,527 - $78,500	435 Added 1.84%	24,014 $3.97 Million
Q3 2022 Nov 09, 2022	BUY	$148.54 - $185.4 $3.41 Million - $4.26 Million	22,982 Added 3849.58%	23,579 $3.65 Million
Q2 2022 Nov 16, 2022	SELL	$150.2 - $182.71 $3.45 Million - $4.2 Million	-22,982 Reduced 97.47%	597 $92,000
Q2 2022 Aug 01, 2022	BUY	$150.2 - $182.71 $89,669 - $109,077	597 New	597 $92,000
Q1 2022 May 02, 2022	SELL	$162.47 - $191.01 $427,945 - $503,120	-2,634 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$184.24 - $201.29 $22,661 - $24,758	123 Added 4.9%	2,634 $496,000
Q3 2021 Nov 01, 2021	BUY	$183.8 - $200.65 $23,158 - $25,281	126 Added 5.28%	2,511 $483,000
Q2 2021 Aug 03, 2021	BUY	$176.6 - $196.93 $52,273 - $58,291	296 Added 14.17%	2,385 $459,000
Q1 2021 Apr 22, 2021	BUY	$162.11 - $188.99 $338,647 - $394,800	2,089 New	2,089 $395,000

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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Hallmark Capital Management Inc Texas Instruments Inc Transaction History