Ironwood Investment Counsel, LLC Texas Instruments Inc Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 4,798 shares of TXN stock, worth $933,690. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,798

Previous 5,165 7.11%

Holding current value

$933,690

Previous $899,000 3.78%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$159.68 - $202.54 $58,602 - $74,332	-367 Reduced 7.11%	4,798 $933,000
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $3,921 - $4,381	-25 Reduced 0.48%	5,165 $899,000
Q4 2023 Feb 07, 2024	SELL	$140.5 - $171.72 $10,678 - $13,050	-76 Reduced 1.44%	5,190 $884,000
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $10,425 - $12,281	-66 Reduced 1.24%	5,266 $837,000
Q2 2023 Aug 08, 2023	SELL	$161.17 - $184.16 $3,706 - $4,235	-23 Reduced 0.43%	5,332 $959,000
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $11,914 - $13,578	-73 Reduced 1.34%	5,355 $996,000
Q4 2022 Feb 01, 2023	SELL	$148.34 - $180.46 $91,674 - $111,524	-618 Reduced 10.22%	5,428 $896,000
Q3 2022 Nov 08, 2022	BUY	$148.54 - $185.4 $43,225 - $53,951	291 Added 5.06%	6,046 $935,000
Q2 2022 Aug 04, 2022	BUY	$150.2 - $182.71 $482,742 - $587,229	3,214 Added 126.49%	5,755 $884,000
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $6,336 - $7,449	39 Added 1.56%	2,541 $466,000
Q4 2021 Feb 04, 2022	SELL	$184.24 - $201.29 $17,502 - $19,122	-95 Reduced 3.66%	2,502 $471,000
Q3 2021 Nov 04, 2021	SELL	$183.8 - $200.65 $15,071 - $16,453	-82 Reduced 3.06%	2,597 $499,000
Q2 2021 Aug 06, 2021	BUY	$176.6 - $196.93 $24,900 - $27,767	141 Added 5.56%	2,679 $515,000
Q1 2021 May 03, 2021	SELL	$162.11 - $188.99 $38,420 - $44,790	-237 Reduced 8.54%	2,538 $479,000
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $48,958 - $57,837	347 Added 14.29%	2,775 $455,000
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $12,105 - $14,321	97 Added 4.16%	2,428 $346,000
Q2 2020 Aug 11, 2020	BUY	$96.89 - $132.86 $1,647 - $2,258	17 Added 0.73%	2,331 $296,000
Q1 2020 Apr 29, 2020	BUY	$93.5 - $134.25 $6,451 - $9,263	69 Added 3.07%	2,314 $231,000
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $260,644 - $295,644	2,245 New	2,245 $288,000

Others Institutions Holding TXN

# of Institutions

2,526

Shares Held

795M

Call Options Held

15.2M

Put Options Held

11.2M

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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Ironwood Investment Counsel, LLC Texas Instruments Inc Transaction History