Holderness Investments CO Texas Instruments Inc Transaction History

Holderness Investments CO

$421 Million
Q2 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 0.32% of its overall portfolio holdings.

Number of Shares

6,864

Previous 6,864 -0.0%

Holding current value

$1.34 Million

Previous $1.2 Million 11.72%

% of portfolio

0.32%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,497

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Holderness Investments CO Texas Instruments Inc Transaction History