A detailed history of Headinvest, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Headinvest, LLC holds 36,032 shares of TXN stock, worth $7.01 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
36,032
Previous 37,202 3.14%
Holding current value
$7.01 Million
Previous $7.24 Million 3.11%
% of portfolio
1.34%
Previous 1.46%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$194.6 - $194.6 $227,682 - $227,682
-1,170 Reduced 3.14%
36,032 $7.01 Million
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

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

Track Headinvest, LLC Portfolio

Follow Headinvest, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.