Hemington Wealth Management Texas Instruments Inc Transaction History

Hemington Wealth Management

$371 Million
Q3 2024

A detailed history of Hemington Wealth Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Hemington Wealth Management holds 1,220 shares of TXN stock, worth $237,412. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,220

Previous 1,311 6.94%

Holding current value

$237,412

Previous $255,000 3.14%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $17,708 - $17,708	-91 Reduced 6.94%	1,220 $247,000
Q2 2024 Aug 01, 2024	BUY	$159.68 - $202.54 $9,101 - $11,544	57 Added 4.55%	1,311 $255,000
Q1 2024 May 03, 2024	BUY	$156.85 - $175.27 $7,999 - $8,938	51 Added 4.24%	1,254 $219,000
Q4 2023 Jan 26, 2024	BUY	$140.5 - $171.72 $169,021 - $206,579	1,203 New	1,203 $205,000
Q2 2023 Aug 04, 2023	SELL	$161.17 - $184.16 $3,868 - $4,419	-24 Reduced 1.8%	1,309 $235,000
Q1 2023 May 05, 2023	SELL	$163.21 - $186.01 $11,424 - $13,020	-70 Reduced 4.99%	1,333 $247,000
Q4 2022 Jan 30, 2023	SELL	$148.34 - $180.46 $12,905 - $15,700	-87 Reduced 5.84%	1,403 $231,000
Q3 2022 Oct 31, 2022	SELL	$148.54 - $185.4 $36,095 - $45,052	-243 Reduced 14.02%	1,490 $231,000
Q2 2022 Jul 22, 2022	SELL	$150.2 - $182.71 $1,201 - $1,461	-8 Reduced 0.46%	1,733 $266,000
Q1 2022 May 04, 2022	BUY	$162.47 - $191.01 $43,866 - $51,572	270 Added 18.35%	1,741 $319,000
Q4 2021 Jan 13, 2022	SELL	$184.24 - $201.29 $56,930 - $62,198	-309 Reduced 17.36%	1,471 $241,000
Q3 2021 Oct 06, 2021	BUY	$183.8 - $200.65 $4,043 - $4,414	22 Added 1.25%	1,780 $342,000
Q2 2021 Jul 09, 2021	BUY	$176.6 - $196.93 $40,088 - $44,703	227 Added 14.83%	1,758 $338,000
Q1 2021 Apr 12, 2021	BUY	$162.11 - $188.99 $9,726 - $11,339	60 Added 4.08%	1,531 $289,000
Q4 2020 Feb 01, 2021	BUY	$141.09 - $166.68 $207,543 - $245,186	1,471 New	1,471 $241,000

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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Hemington Wealth Management Texas Instruments Inc Transaction History