Headinvest, LLC Texas Instruments Inc Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Headinvest, LLC holds 37,202 shares of TXN stock, worth $7.24 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

37,202

Previous 38,071 2.28%

Holding current value

$7.24 Million

Previous $6.63 Million 9.11%

% of portfolio

1.46%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $138,761 - $176,007	-869 Reduced 2.28%	37,202 $7.24 Million
Q1 2024 Aug 14, 2024	SELL	$156.85 - $175.27 $319,189 - $356,674	-2,035 Reduced 5.07%	38,071 $6.63 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $421 - $515	-3 Reduced 0.01%	40,106 $6.84 Million
Q3 2023 Dec 11, 2023	BUY	$157.96 - $186.08 $9,951 - $11,723	63 Added 0.16%	40,109 $6.38 Million
Q2 2023 Aug 23, 2023	SELL	$161.17 - $184.16 $342,808 - $391,708	-2,127 Reduced 5.04%	40,046 $7.21 Million
Q1 2023 May 17, 2023	SELL	$163.21 - $186.01 $140,197 - $159,782	-859 Reduced 2.0%	42,173 $7.84 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $5,488 - $6,677	-37 Reduced 0.09%	43,032 $7.11 Million
Q3 2022 Dec 28, 2022	SELL	$148.54 - $185.4 $445 - $556	-3 Reduced 0.01%	43,069 $6.67 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $32,142 - $39,099	-214 Reduced 0.49%	43,072 $6.62 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $40,779 - $47,943	251 Added 0.58%	43,286 $7.94 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $84,934 - $92,794	-461 Reduced 1.06%	43,035 $8.11 Million
Q3 2021 Nov 16, 2021	SELL	$183.8 - $200.65 $37,495 - $40,932	-204 Reduced 0.47%	43,496 $8.36 Million
Q2 2021 Aug 30, 2021	SELL	$176.6 - $196.93 $80,529 - $89,800	-456 Reduced 1.03%	43,700 $8.4 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $106,992 - $124,733	-660 Reduced 1.47%	44,156 $8.35 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $22,574 - $26,668	160 Added 0.36%	44,976 $7.38 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $22,574 - $26,668	-160 Reduced 0.36%	44,816 $6.4 Million
Q3 2020 Nov 24, 2020	BUY	$124.8 - $147.64 $9,360 - $11,072	75 Added 0.17%	44,816 $6.4 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $84,972 - $116,518	-877 Reduced 1.92%	44,741 $5.68 Million
Q1 2020 May 12, 2020	SELL	$93.5 - $134.25 $405,416 - $582,108	-4,336 Reduced 8.68%	45,618 $4.56 Million
Q1 2020 May 11, 2020	BUY	$93.5 - $134.25 $260,397 - $373,886	2,785 Added 5.9%	49,954 $4.99 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $14,048 - $15,934	-121 Reduced 0.26%	47,169 $6.05 Million
Q3 2019 Nov 21, 2019	SELL	$114.93 - $130.22 $257,902 - $292,213	-2,244 Reduced 4.53%	47,290 $6.11 Million
Q2 2019 Aug 22, 2019	SELL	$103.21 - $118.43 $43,348 - $49,740	-420 Reduced 0.84%	49,534 $5.69 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $4.52 Million - $5.71 Million	-50,904 Reduced 50.47%	49,954 $5.3 Million
Q4 2018 Feb 22, 2019	BUY	$87.8 - $108.46 $4.3 Million - $5.32 Million	49,019 Added 94.56%	100,858 $9.53 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $59,109 - $66,211	-570 Reduced 1.09%	51,839 $5.56 Million
Q2 2018 Aug 09, 2018	SELL	$98.09 - $118.11 $131,048 - $157,794	-1,336 Reduced 2.49%	52,409 $5.78 Million
Q1 2018 Apr 09, 2018	SELL	$97.66 - $119.89 $189,460 - $232,586	-1,940 Reduced 3.48%	53,745 $5.58 Million
Q4 2017 Jan 30, 2018	SELL	$89.65 - $104.82 $161,370 - $188,676	-1,800 Reduced 3.13%	55,685 $5.82 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $4.59 Million - $5.15 Million	57,485	57,485 $5.56 Million

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

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