Hillsdale Investment Management Inc. Texas Instruments Inc Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $32,938 - $36,806	-210 Reduced 24.91%	633 $110,000
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $67,440 - $82,425	-480 Reduced 36.28%	843 $143,000
Q3 2023 Nov 09, 2023	BUY	$157.96 - $186.08 $91,616 - $107,926	580 Added 78.06%	1,323 $210,000
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $6,446 - $7,366	40 Added 5.69%	743 $133,000
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $58,755 - $66,963	-360 Reduced 33.87%	703 $130,000
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $8,158 - $9,925	-55 Reduced 4.92%	1,063 $175,000
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $401,800 - $501,507	-2,705 Reduced 70.76%	1,118 $174,000
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $43,708 - $53,168	291 Added 8.24%	3,823 $587,000
Q1 2022 Apr 28, 2022	SELL	$162.47 - $191.01 $4,711 - $5,539	-29 Reduced 0.81%	3,532 $648,000
Q4 2021 Feb 07, 2022	SELL	$184.24 - $201.29 $60,799 - $66,425	-330 Reduced 8.48%	3,561 $671,000
Q3 2021 Oct 21, 2021	BUY	$183.8 - $200.65 $30,510 - $33,307	166 Added 4.46%	3,891 $748,000
Q2 2021 Jul 29, 2021	BUY	$176.6 - $196.93 $12,362 - $13,785	70 Added 1.92%	3,725 $717,000
Q1 2021 Apr 22, 2021	BUY	$162.11 - $188.99 $464,445 - $541,456	2,865 Added 362.66%	3,655 $691,000
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $26,807 - $31,669	190 Added 31.67%	790 $130,000
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $23,712 - $28,051	190 Added 46.34%	600 $86,000
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $254,196 - $320,949	-2,860 Reduced 87.46%	410 $43,000
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $17,560 - $21,692	-200 Reduced 5.76%	3,270 $309,000
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $1,961 - $2,362	-20 Reduced 0.57%	3,470 $383,000
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $58,596 - $71,934	-600 Reduced 14.67%	3,490 $362,000
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $8,965 - $10,482	-100 Reduced 2.39%	4,090 $427,000
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $39,945 - $44,825	500 Added 13.55%	4,190 $376,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,690	3,690 $284,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% 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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