Haverford Financial Services, Inc. Texas Instruments Inc Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

A detailed history of Haverford Financial Services, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 41,606 shares of TXN stock, worth $8.1 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

41,606

Previous 41,626 0.05%

Holding current value

$8.1 Million

Previous $8.1 Million 0.01%

% of portfolio

2.32%

Previous 2.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$194.6 - $194.6 $3,892 - $3,892	-20 Reduced 0.05%	41,606 $8.1 Million
Q2 2024 Aug 12, 2024	SELL	$159.68 - $202.54 $262,354 - $332,773	-1,643 Reduced 3.8%	41,626 $8.1 Million
Q1 2024 Apr 30, 2024	SELL	$156.85 - $175.27 $37,487 - $41,889	-239 Reduced 0.55%	43,269 $7.54 Million
Q4 2023 Feb 08, 2024	BUY	$140.5 - $171.72 $29,505 - $36,061	210 Added 0.49%	43,508 $7.42 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $27,643 - $32,564	-175 Reduced 0.4%	43,298 $6.88 Million
Q2 2023 Aug 07, 2023	SELL	$161.17 - $184.16 $46,900 - $53,590	-291 Reduced 0.66%	43,473 $7.83 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $39,496 - $45,014	-242 Reduced 0.55%	43,764 $8.14 Million
Q4 2022 Feb 07, 2023	BUY	$148.34 - $180.46 $122,528 - $149,059	826 Added 1.91%	44,006 $7.27 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $8,318 - $10,382	-56 Reduced 0.13%	43,180 $6.68 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $527,051 - $641,129	-3,509 Reduced 7.51%	43,236 $6.64 Million
Q1 2022 May 02, 2022	BUY	$162.47 - $191.01 $1.05 Million - $1.24 Million	6,468 Added 16.06%	46,745 $8.58 Million
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $2.73 Million - $2.98 Million	14,819 Added 58.21%	40,277 $7.59 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $9,557 - $10,433	-52 Reduced 0.2%	25,458 $4.89 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $4.51 Million - $5.02 Million	25,510 New	25,510 $4.91 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Haverford Financial Services, Inc. with notifications on news.

Account

Haverford Financial Services, Inc. Texas Instruments Inc Transaction History