J. W. Coons Advisors, LLC Texas Instruments Inc Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 28,153 shares of TXN stock, worth $5.48 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

28,153

Previous 28,307 0.54%

Holding current value

$5.48 Million

Previous $5.51 Million 0.51%

% of portfolio

1.03%

Previous 1.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$194.6 - $194.6 $29,968 - $29,968	-154 Reduced 0.54%	28,153 $5.48 Million
Q2 2024 Jul 30, 2024	SELL	$159.68 - $202.54 $15,488 - $19,646	-97 Reduced 0.34%	28,307 $5.51 Million
Q1 2024 May 08, 2024	BUY	$156.85 - $175.27 $238,882 - $266,936	1,523 Added 5.67%	28,404 $4.95 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $61,679 - $75,385	-439 Reduced 1.61%	26,881 $4.58 Million
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $319,079 - $375,881	-2,020 Reduced 6.88%	27,320 $4.34 Million
Q2 2023 Aug 07, 2023	BUY	$161.17 - $184.16 $6,446 - $7,366	40 Added 0.14%	29,340 $5.28 Million
Q1 2023 May 04, 2023	BUY	$163.21 - $186.01 $26,929 - $30,691	165 Added 0.57%	29,300 $5.45 Million
Q4 2022 Feb 07, 2023	BUY	$148.34 - $180.46 $413,423 - $502,942	2,787 Added 10.58%	29,135 $4.81 Million
Q3 2022 Nov 09, 2022	BUY	$148.54 - $185.4 $179,881 - $224,519	1,211 Added 4.82%	26,348 $4.08 Million
Q2 2022 Aug 04, 2022	SELL	$150.2 - $182.71 $215,687 - $262,371	-1,436 Reduced 5.4%	25,137 $3.86 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $417,710 - $491,086	2,571 Added 10.71%	26,573 $4.87 Million
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $81,618 - $89,171	-443 Reduced 1.81%	24,002 $4.53 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $94,840 - $103,535	516 Added 2.16%	24,445 $4.69 Million
Q2 2021 Jul 22, 2021	SELL	$176.6 - $196.93 $75,408 - $84,089	-427 Reduced 1.75%	23,929 $4.6 Million
Q1 2021 Apr 26, 2021	SELL	$162.11 - $188.99 $6,484 - $7,559	-40 Reduced 0.16%	24,356 $4.61 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $7,195 - $8,500	51 Added 0.21%	24,396 $4 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $73,132 - $86,517	-586 Reduced 2.35%	24,345 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $130,898 - $179,493	1,351 Added 5.73%	24,931 $3.17 Million
Q1 2020 May 06, 2020	BUY	$93.5 - $134.25 $2.2 Million - $3.17 Million	23,580 New	23,580 $2.35 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...

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J. W. Coons Advisors, LLC Texas Instruments Inc Transaction History