Hotaling Investment Management, LLC Texas Instruments Inc Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 1,369 shares of TXN stock, worth $266,407. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,369

Previous 1,369 -0.0%

Holding current value

$266,407

Previous $212,000 6.6%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $203,351 - $253,812	1,369 New	1,369 $212,000
Q1 2022 Apr 22, 2022	SELL	$162.47 - $191.01 $2.71 Million - $3.19 Million	-16,686 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$184.24 - $201.29 $54,903 - $59,984	298 Added 1.82%	16,686 $3.15 Million
Q3 2021 Oct 21, 2021	BUY	$183.8 - $200.65 $29,224 - $31,903	159 Added 0.98%	16,388 $3.15 Million
Q2 2021 Aug 04, 2021	SELL	$176.6 - $196.93 $1,412 - $1,575	-8 Reduced 0.05%	16,229 $3.12 Million
Q1 2021 May 11, 2021	BUY	$162.11 - $188.99 $117,853 - $137,395	727 Added 4.69%	16,237 $3.07 Million
Q4 2020 Jan 22, 2021	SELL	$141.09 - $166.68 $15,096 - $17,834	-107 Reduced 0.69%	15,510 $2.55 Million
Q3 2020 Nov 04, 2020	SELL	$124.8 - $147.64 $50,793 - $60,089	-407 Reduced 2.54%	15,617 $2.23 Million
Q2 2020 Jul 31, 2020	BUY	$96.89 - $132.86 $872 - $1,195	9 Added 0.06%	16,024 $2.04 Million
Q1 2020 Apr 08, 2020	BUY	$93.5 - $134.25 $26,647 - $38,261	285 Added 1.81%	16,015 $1.6 Million
Q4 2019 Jan 28, 2020	SELL	$116.1 - $131.69 $2,670 - $3,028	-23 Reduced 0.15%	15,730 $2.02 Million
Q3 2019 Oct 28, 2019	BUY	$114.93 - $130.22 $5,516 - $6,250	48 Added 0.31%	15,753 $2.04 Million
Q2 2019 Aug 08, 2019	BUY	$103.21 - $118.43 $44,380 - $50,924	430 Added 2.82%	15,705 $1.8 Million
Q1 2019 May 01, 2019	BUY	$88.88 - $112.22 $42,040 - $53,080	473 Added 3.2%	15,275 $1.62 Million
Q4 2018 Jan 17, 2019	BUY	$87.8 - $108.46 $1.3 Million - $1.61 Million	14,802 New	14,802 $1.4 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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 Hotaling Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotaling Investment Management, LLC with notifications on news.

Account

Hotaling Investment Management, LLC Texas Instruments Inc Transaction History