Harfst & Associates, Inc. Texas Instruments Inc Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Harfst & Associates, Inc. holds 14,394 shares of TXN stock, worth $2.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

14,394

Previous 14,859 3.13%

Holding current value

$2.8 Million

Previous $2.89 Million 3.08%

% of portfolio

0.63%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$194.6 - $194.6 $90,489 - $90,489	-465 Reduced 3.13%	14,394 $2.8 Million
Q2 2024 Aug 01, 2024	SELL	$159.68 - $202.54 $15,169 - $19,241	-95 Reduced 0.64%	14,859 $2.89 Million
Q1 2024 Apr 22, 2024	BUY	$156.85 - $175.27 $222,883 - $249,058	1,421 Added 10.5%	14,954 $2.61 Million
Q4 2023 Feb 07, 2024	SELL	$140.5 - $171.72 $23,463 - $28,677	-167 Reduced 1.22%	13,533 $2.31 Million
Q3 2023 Nov 07, 2023	SELL	$157.96 - $186.08 $15,953 - $18,794	-101 Reduced 0.73%	13,700 $2.18 Million
Q2 2023 Aug 07, 2023	BUY	$161.17 - $184.16 $52,541 - $60,036	326 Added 2.42%	13,801 $2.48 Million
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $12,893 - $14,694	-79 Reduced 0.58%	13,475 $2.51 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $11,867 - $14,436	80 Added 0.59%	13,554 $2.24 Million
Q3 2022 Oct 27, 2022	BUY	$148.54 - $185.4 $106,354 - $132,746	716 Added 5.61%	13,474 $2.09 Million
Q2 2022 Jul 28, 2022	SELL	$150.2 - $182.71 $116,705 - $141,965	-777 Reduced 5.74%	12,758 $1.96 Million
Q1 2022 Apr 28, 2022	BUY	$162.47 - $191.01 $212,348 - $249,650	1,307 Added 10.69%	13,535 $2.48 Million
Q4 2021 Feb 07, 2022	BUY	$184.24 - $201.29 $379,165 - $414,254	2,058 Added 20.24%	12,228 $2.3 Million
Q3 2021 Oct 28, 2021	BUY	$183.8 - $200.65 $17,828 - $19,463	97 Added 0.96%	10,170 $1.95 Million
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $63,752 - $71,091	-361 Reduced 3.46%	10,073 $1.94 Million
Q1 2021 May 10, 2021	BUY	$162.11 - $188.99 $236,680 - $275,925	1,460 Added 16.27%	10,434 $1.97 Million
Q4 2020 Jan 25, 2021	BUY	$141.09 - $166.68 $21,586 - $25,502	153 Added 1.73%	8,974 $1.47 Million
Q3 2020 Nov 04, 2020	SELL	$124.8 - $147.64 $29,328 - $34,695	-235 Reduced 2.59%	8,821 $1.26 Million
Q2 2020 Aug 07, 2020	SELL	$96.89 - $132.86 $5,813 - $7,971	-60 Reduced 0.66%	9,056 $1.15 Million
Q1 2020 May 05, 2020	BUY	$93.5 - $134.25 $30,107 - $43,228	322 Added 3.66%	9,116 $910,000
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $17,879 - $20,280	154 Added 1.78%	8,794 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $25,974 - $29,429	226 Added 2.69%	8,640 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $41,696 - $47,845	404 Added 5.04%	8,414 $965,000
Q1 2019 May 01, 2019	BUY	$88.88 - $112.22 $88,791 - $112,107	999 Added 14.25%	8,010 $849,000
Q4 2018 Feb 06, 2019	BUY	$87.8 - $108.46 $44,339 - $54,772	505 Added 7.76%	7,011 $662,000
Q3 2018 Oct 31, 2018	BUY	$103.7 - $116.16 $22,191 - $24,858	214 Added 3.4%	6,506 $698,000
Q2 2018 Aug 10, 2018	BUY	$98.09 - $118.11 $21,285 - $25,629	217 Added 3.57%	6,292 $693,000
Q1 2018 May 07, 2018	BUY	$97.66 - $119.89 $2,539 - $3,117	26 Added 0.43%	6,075 $631,000
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $6,275 - $7,337	70 Added 1.17%	6,049 $631,000
Q3 2017 Nov 07, 2017	BUY	$79.89 - $89.65 $479 - $537	6 Added 0.1%	5,979 $535,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,973	5,973 $459,000

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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Harfst & Associates, Inc. Texas Instruments Inc Transaction History