Hennessy Advisors Inc Texas Instruments Inc Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 31,566 shares of TXN stock, worth $6.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

31,566

Previous 31,648 0.26%

Holding current value

$6.14 Million

Previous $6.16 Million 0.23%

% of portfolio

0.2%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$194.6 - $194.6 $15,957 - $15,957	-82 Reduced 0.26%	31,566 $6.14 Million
Q2 2024 Jul 23, 2024	SELL	$159.68 - $202.54 $85,907 - $108,966	-538 Reduced 1.67%	31,648 $6.16 Million
Q1 2024 Apr 15, 2024	BUY	$156.85 - $175.27 $5.05 Million - $5.64 Million	32,186 New	32,186 $5.61 Million
Q4 2023 Jan 18, 2024	SELL	$140.5 - $171.72 $192,766 - $235,599	-1,372 Reduced 4.8%	27,217 $4.64 Million
Q3 2023 Oct 18, 2023	SELL	$157.96 - $186.08 $94,776 - $111,648	-600 Reduced 2.06%	28,589 $4.55 Million
Q2 2023 Jul 17, 2023	SELL	$161.17 - $184.16 $262,384 - $299,812	-1,628 Reduced 5.28%	29,189 $5.25 Million
Q1 2023 Apr 14, 2023	SELL	$163.21 - $186.01 $391,704 - $446,424	-2,400 Reduced 7.23%	30,817 $5.73 Million
Q4 2022 Jan 20, 2023	SELL	$148.34 - $180.46 $97,607 - $118,742	-658 Reduced 1.94%	33,217 $5.49 Million
Q3 2022 Nov 08, 2022	BUY	$148.54 - $185.4 $55,108 - $68,783	371 Added 1.11%	33,875 $5.24 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $3,454 - $4,202	-23 Reduced 0.07%	33,504 $5.15 Million
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $1.25 Million - $1.47 Million	7,689 Added 29.76%	33,527 $6.15 Million
Q4 2021 Jan 25, 2022	SELL	$184.24 - $201.29 $128,046 - $139,896	-695 Reduced 2.62%	25,838 $4.87 Million
Q3 2021 Oct 12, 2021	SELL	$183.8 - $200.65 $68,741 - $75,043	-374 Reduced 1.39%	26,533 $5.1 Million
Q2 2021 Jul 28, 2021	SELL	$176.6 - $196.93 $6,357 - $7,089	-36 Reduced 0.13%	26,907 $5.17 Million
Q1 2021 Apr 19, 2021	SELL	$162.11 - $188.99 $1.53 Million - $1.78 Million	-9,413 Reduced 25.89%	26,943 $5.09 Million
Q4 2020 Jan 25, 2021	SELL	$141.09 - $166.68 $310,398 - $366,696	-2,200 Reduced 5.71%	36,356 $5.97 Million
Q3 2020 Oct 16, 2020	SELL	$124.8 - $147.64 $106,579 - $126,084	-854 Reduced 2.17%	38,556 $5.51 Million
Q2 2020 Jul 20, 2020	SELL	$96.89 - $132.86 $68,985 - $94,596	-712 Reduced 1.77%	39,410 $5 Million
Q1 2020 Apr 14, 2020	SELL	$93.5 - $134.25 $460,768 - $661,584	-4,928 Reduced 10.94%	40,122 $4.01 Million
Q4 2019 Jan 14, 2020	SELL	$116.1 - $131.69 $231,735 - $262,853	-1,996 Reduced 4.24%	45,050 $5.78 Million
Q3 2019 Oct 07, 2019	SELL	$114.93 - $130.22 $140,329 - $158,998	-1,221 Reduced 2.53%	47,046 $6.08 Million
Q2 2019 Jul 11, 2019	SELL	$103.21 - $118.43 $4,025 - $4,618	-39 Reduced 0.08%	48,267 $5.54 Million
Q1 2019 Apr 08, 2019	BUY	$88.88 - $112.22 $4.29 Million - $5.42 Million	48,306 New	48,306 $5.12 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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...

More about TXN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Texas Instruments Inc Transaction History