Hendley & CO Inc Texas Instruments Inc Transaction History

Hendley & CO Inc

$279 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$150.2 - $182.71 $281,625 - $342,581	-1,875 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$162.47 - $191.01 $12,185 - $14,325	75 Added 4.17%	1,875 $344,000
Q4 2020 Jan 19, 2021	SELL	$141.09 - $166.68 $190,471 - $225,018	-1,350 Reduced 42.86%	1,800 $295,000
Q3 2020 Oct 21, 2020	SELL	$124.8 - $147.64 $74,880 - $88,583	-600 Reduced 16.0%	3,150 $450,000
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $33,911 - $46,501	-350 Reduced 8.54%	3,750 $476,000

Q1 2020 May 05, 2020	SELL	$93.5 - $134.25 $2.25 Million - $3.23 Million	-24,090 Reduced 85.46%	4,100 $410,000
Q4 2019 Feb 05, 2020	SELL	$116.1 - $131.69 $3.65 Million - $4.14 Million	-31,435 Reduced 52.72%	28,190 $3.62 Million
Q3 2019 Oct 15, 2019	SELL	$114.93 - $130.22 $87,921 - $99,618	-765 Reduced 1.27%	59,625 $7.71 Million
Q2 2019 Aug 08, 2019	BUY	$103.21 - $118.43 $86,696 - $99,481	840 Added 1.41%	60,390 $6.93 Million
Q1 2019 May 20, 2019	SELL	$88.88 - $112.22 $91,102 - $115,025	-1,025 Reduced 1.69%	59,550 $6.32 Million
Q4 2018 Jan 22, 2019	SELL	$87.8 - $108.46 $20,194 - $24,945	-230 Reduced 0.38%	60,575 $5.72 Million
Q3 2018 Oct 29, 2018	BUY	$103.7 - $116.16 $416,666 - $466,730	4,018 Added 7.08%	60,805 $6.52 Million
Q2 2018 Jul 27, 2018	SELL	$98.09 - $118.11 $492,706 - $593,266	-5,023 Reduced 8.13%	56,787 $6.26 Million
Q1 2018 May 08, 2018	SELL	$97.66 - $119.89 $76,174 - $93,514	-780 Reduced 1.25%	61,810 $6.42 Million
Q4 2017 Feb 01, 2018	SELL	$89.65 - $104.82 $20,171 - $23,584	-225 Reduced 0.36%	62,590 $6.54 Million
Q3 2017 Oct 23, 2017	BUY	$79.89 - $89.65 $5.02 Million - $5.63 Million	62,815	62,815 $5.63 Million

Others Institutions Holding TXN

# of Institutions

2,423

Shares Held

767M

Call Options Held

11.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

90.6M
Shares

$17.6 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

78.5M
Shares

$15.3 Billion
0.32% of portfolio
State Street Corp Boston, MA

40.6M
Shares

$7.91 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

28.7M
Shares

$5.59 Billion
1.17% of portfolio
Jpmorgan Chase & CO New York, NY

28.7M
Shares

$5.59 Billion
0.45% of portfolio

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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