Ipswich Investment Management Co., Inc. Texas Instruments Inc Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 39,666 shares of TXN stock, worth $7.72 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

39,666

Previous 39,606 0.15%

Holding current value

$7.72 Million

Previous $7.7 Million 0.19%

% of portfolio

1.84%

Previous 1.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$194.6 - $194.6 $11,676 - $11,676	60 Added 0.15%	39,666 $7.72 Million
Q2 2024 Jul 16, 2024	BUY	$159.68 - $202.54 $1.04 Million - $1.31 Million	6,492 Added 19.61%	39,606 $7.7 Million
Q1 2024 Apr 19, 2024	BUY	$156.85 - $175.27 $10,665 - $11,918	68 Added 0.21%	33,114 $5.77 Million
Q4 2023 Jan 31, 2024	BUY	$140.5 - $171.72 $170,988 - $208,983	1,217 Added 3.82%	33,046 $5.63 Million
Q3 2023 Nov 08, 2023	BUY	$157.96 - $186.08 $132,212 - $155,748	837 Added 2.7%	31,829 $5.06 Million
Q2 2023 Jul 27, 2023	BUY	$161.17 - $184.16 $16,922 - $19,336	105 Added 0.34%	30,992 $5.58 Million
Q1 2023 Apr 24, 2023	BUY	$163.21 - $186.01 $1,468 - $1,674	9 Added 0.03%	30,887 $5.75 Million
Q4 2022 Feb 01, 2023	BUY	$148.34 - $180.46 $116,298 - $141,480	784 Added 2.61%	30,878 $5.1 Million
Q3 2022 Oct 11, 2022	SELL	$148.54 - $185.4 $111,850 - $139,606	-753 Reduced 2.44%	30,094 $4.66 Million
Q2 2022 Jul 26, 2022	BUY	$150.2 - $182.71 $40,403 - $49,148	269 Added 0.88%	30,847 $4.74 Million
Q1 2022 Apr 12, 2022	BUY	$162.47 - $191.01 $171,893 - $202,088	1,058 Added 3.58%	30,578 $5.61 Million
Q4 2021 Jan 24, 2022	SELL	$184.24 - $201.29 $10,133 - $11,070	-55 Reduced 0.19%	29,520 $5.56 Million
Q3 2021 Oct 07, 2021	BUY	$183.8 - $200.65 $59,918 - $65,411	326 Added 1.11%	29,575 $5.69 Million
Q2 2021 Aug 05, 2021	BUY	$176.6 - $196.93 $6,710 - $7,483	38 Added 0.13%	29,249 $5.63 Million
Q1 2021 Apr 09, 2021	BUY	$162.11 - $188.99 $42,148 - $49,137	260 Added 0.9%	29,211 $5.52 Million
Q4 2020 Feb 05, 2021	SELL	$141.09 - $166.68 $72,661 - $85,840	-515 Reduced 1.75%	28,951 $4.75 Million
Q3 2020 Oct 06, 2020	SELL	$124.8 - $147.64 $45,552 - $53,888	-365 Reduced 1.22%	29,466 $4.21 Million
Q2 2020 Jul 09, 2020	SELL	$96.89 - $132.86 $18,409 - $25,243	-190 Reduced 0.63%	29,831 $3.79 Million
Q1 2020 Apr 09, 2020	SELL	$93.5 - $134.25 $184,195 - $264,472	-1,970 Reduced 6.16%	30,021 $3 Million
Q4 2019 Jan 08, 2020	SELL	$116.1 - $131.69 $15,673 - $17,778	-135 Reduced 0.42%	31,991 $4.1 Million
Q3 2019 Oct 08, 2019	SELL	$114.93 - $130.22 $18,963 - $21,486	-165 Reduced 0.51%	32,126 $4.15 Million
Q2 2019 Jul 11, 2019	SELL	$103.21 - $118.43 $52,637 - $60,399	-510 Reduced 1.55%	32,291 $3.71 Million
Q1 2019 Apr 12, 2019	BUY	$88.88 - $112.22 $37,862 - $47,805	426 Added 1.32%	32,801 $3.48 Million
Q4 2018 Jan 15, 2019	BUY	$87.8 - $108.46 $189,648 - $234,273	2,160 Added 7.15%	32,375 $3.06 Million
Q3 2018 Oct 09, 2018	BUY	$103.7 - $116.16 $71,138 - $79,685	686 Added 2.32%	30,215 $3.24 Million
Q2 2018 Jul 18, 2018	SELL	$98.09 - $118.11 $47,573 - $57,283	-485 Reduced 1.62%	29,529 $3.26 Million
Q1 2018 Apr 12, 2018	BUY	$97.66 - $119.89 $73,245 - $89,917	750 Added 2.56%	30,014 $3.12 Million
Q4 2017 Jan 16, 2018	BUY	$89.65 - $104.82 $47,514 - $55,554	530 Added 1.84%	29,264 $3.06 Million
Q3 2017 Oct 11, 2017	BUY	$79.89 - $89.65 $2.3 Million - $2.58 Million	28,734	28,734 $2.58 Million

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

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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Ipswich Investment Management Co., Inc. Texas Instruments Inc Transaction History