Haverford Trust CO Texas Instruments Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Haverford Trust CO holds 575,582 shares of TXN stock, worth $112 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

575,582

Previous 578,852 0.56%

Holding current value

$112 Million

Previous $113 Million 0.53%

% of portfolio

1.1%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$194.6 - $194.6 $636,342 - $636,342	-3,270 Reduced 0.56%	575,582 $112 Million
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $647,662 - $821,502	-4,056 Reduced 0.7%	578,852 $113 Million
Q1 2024 May 02, 2024	BUY	$156.85 - $175.27 $15.3 Million - $17.1 Million	97,712 Added 20.14%	582,908 $102 Million
Q4 2023 Feb 08, 2024	SELL	$140.5 - $171.72 $17.3 Million - $21.1 Million	-122,844 Reduced 20.2%	485,196 $82.7 Million
Q3 2023 Nov 09, 2023	BUY	$157.96 - $186.08 $1.38 Million - $1.63 Million	8,760 Added 1.46%	608,040 $96.7 Million
Q2 2023 Aug 08, 2023	BUY	$161.17 - $184.16 $2.69 Million - $3.07 Million	16,696 Added 2.87%	599,280 $108 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $5.88 Million - $6.7 Million	36,018 Added 6.59%	582,584 $108 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $3.82 Million - $4.65 Million	-25,775 Reduced 4.5%	546,566 $90.3 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $707,050 - $882,504	4,760 Added 0.84%	572,341 $88.6 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $14.9 Million - $18.1 Million	99,000 Added 21.13%	567,581 $87.2 Million
Q1 2022 May 05, 2022	BUY	$162.47 - $191.01 $11.5 Million - $13.6 Million	70,941 Added 17.84%	468,581 $86 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $19.8 Million - $21.7 Million	107,735 Added 37.16%	397,640 $74.9 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $5.97 Million - $6.52 Million	32,481 Added 12.62%	289,905 $55.7 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $7.11 Million - $7.93 Million	40,279 Added 436.68%	49,503 $49.5 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $36.7 Million - $40.9 Million	207,921 Added 420.02%	257,424 $49.5 Million
Q1 2021 May 12, 2021	SELL	$162.11 - $188.99 $29,990 - $34,963	-185 Reduced 1.97%	9,224 $1.74 Million
Q3 2020 Nov 10, 2020	SELL	$124.8 - $147.64 $62,649 - $74,115	-502 Reduced 5.07%	9,409 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $67,532 - $92,603	-697 Reduced 6.57%	9,911 $1.26 Million
Q1 2020 May 11, 2020	SELL	$93.5 - $134.25 $18,887 - $27,118	-202 Reduced 1.87%	10,608 $1.06 Million
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $15,325 - $17,383	132 Added 1.24%	10,810 $1.39 Million
Q3 2019 Nov 04, 2019	BUY	$114.93 - $130.22 $5,631 - $6,380	49 Added 0.46%	10,678 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $29,930 - $34,344	-290 Reduced 2.66%	10,629 $1.22 Million
Q1 2019 May 09, 2019	BUY	$88.88 - $112.22 $93,590 - $118,167	1,053 Added 10.67%	10,919 $1.16 Million
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $74,630 - $92,191	-850 Reduced 7.93%	9,866 $932,000
Q3 2018 Nov 08, 2018	BUY	$103.7 - $116.16 $225,858 - $252,996	2,178 Added 25.51%	10,716 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	$98.09 - $118.11 $28,053 - $33,779	286 Added 3.47%	8,538 $941,000
Q1 2018 May 09, 2018	BUY	$97.66 - $119.89 $49,904 - $61,263	511 Added 6.6%	8,252 $857,000
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $155,453 - $181,757	1,734 Added 28.87%	7,741 $808,000
Q3 2017 Nov 09, 2017	BUY	$79.89 - $89.65 $144,361 - $161,997	1,807 Added 43.02%	6,007 $538,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,200	4,200 $323,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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 Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Texas Instruments Inc Transaction History