Holderness Investments CO Texas Instruments Inc Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Texas Instruments Inc stock. As of the latest transaction made, Holderness Investments CO holds 6,864 shares of TXN stock, worth $1.34 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,864
Previous 6,864 -0.0%
Holding current value
$1.34 Million
Previous $1.34 Million -0.0%
% of portfolio
0.29%
Previous 0.32%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$156.85 - $175.27 $627 - $701
4 Added 0.06%
6,864 $1.2 Million
Q4 2023

Feb 13, 2024
SELL
$140.5 - $171.72 $5,620 - $6,868
-40 Reduced 0.58%
6,860 $1.17 Million
Q3 2023

Nov 15, 2023
SELL
$157.96 - $186.08 $20,376 - $24,004
-129 Reduced 1.84%
6,900 $1.1 Million
Q2 2023

Aug 15, 2023
SELL
$161.17 - $184.16 $805 - $920
-5 Reduced 0.07%
7,029 $1.27 Million
Q1 2023

May 12, 2023
SELL
$163.21 - $186.01 $2,121 - $2,418
-13 Reduced 0.18%
7,034 $1.31 Million
Q4 2022

Feb 13, 2023
SELL
$148.34 - $180.46 $1,631 - $1,985
-11 Reduced 0.16%
7,047 $1.16 Million
Q3 2022

Nov 14, 2022
SELL
$148.54 - $185.4 $1,782 - $2,224
-12 Reduced 0.17%
7,058 $1.09 Million
Q2 2022

Aug 15, 2022
SELL
$150.2 - $182.71 $116,404 - $141,600
-775 Reduced 9.88%
7,070 $1.09 Million
Q1 2022

May 12, 2022
SELL
$162.47 - $191.01 $58,489 - $68,763
-360 Reduced 4.39%
7,845 $1.44 Million
Q4 2021

Feb 09, 2022
SELL
$184.24 - $201.29 $18,424 - $20,129
-100 Reduced 1.2%
8,205 $1.55 Million
Q3 2021

Nov 12, 2021
SELL
$183.8 - $200.65 $24,445 - $26,686
-133 Reduced 1.58%
8,305 $1.6 Million
Q2 2021

Aug 09, 2021
SELL
$176.6 - $196.93 $34,437 - $38,401
-195 Reduced 2.26%
8,438 $1.62 Million
Q1 2021

May 11, 2021
SELL
$162.11 - $188.99 $40,527 - $47,247
-250 Reduced 2.81%
8,633 $1.63 Million
Q3 2020

Nov 09, 2020
SELL
$124.8 - $147.64 $1,248 - $1,476
-10 Reduced 0.11%
8,883 $1.27 Million
Q2 2020

Aug 13, 2020
SELL
$96.89 - $132.86 $9,689 - $13,286
-100 Reduced 1.11%
8,893 $1.13 Million
Q3 2019

Nov 01, 2019
SELL
$114.93 - $130.22 $20,112 - $22,788
-175 Reduced 1.91%
8,993 $1.16 Million
Q1 2019

May 20, 2019
SELL
$88.88 - $112.22 $11,998 - $15,149
-135 Reduced 1.45%
9,168 $972,000
Q3 2018

Nov 13, 2018
SELL
$103.7 - $116.16 $7,259 - $8,131
-70 Reduced 0.75%
9,303 $998,000
Q2 2018

Aug 16, 2018
SELL
$98.09 - $118.11 $2,452 - $2,952
-25 Reduced 0.27%
9,373 $1.03 Million
Q1 2018

May 10, 2018
SELL
$97.66 - $119.89 $27,344 - $33,569
-280 Reduced 2.89%
9,398 $976,000
Q4 2017

Feb 13, 2018
SELL
$89.65 - $104.82 $85,167 - $99,579
-950 Reduced 8.94%
9,678 $1.01 Million
Q3 2017

Nov 09, 2017
BUY
$79.89 - $89.65 $849,070 - $952,800
10,628
10,628 $953,000

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

TXN Quotes by TradingView
  • 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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