A detailed history of Jacobi Capital Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 13,182 shares of TXN stock, worth $2.57 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
13,182
Previous 14,340 8.08%
Holding current value
$2.57 Million
Previous $2.5 Million 2.64%
% of portfolio
0.23%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$159.68 - $202.54 $184,909 - $234,541
-1,158 Reduced 8.08%
13,182 $2.56 Million
Q1 2024

May 10, 2024

SELL
$156.85 - $175.27 $187,122 - $209,097
-1,193 Reduced 7.68%
14,340 $2.5 Million
Q4 2023

Feb 14, 2024

SELL
$140.5 - $171.72 $8,851 - $10,818
-63 Reduced 0.4%
15,533 $2.65 Million
Q3 2023

Nov 13, 2023

BUY
$157.96 - $186.08 $30,170 - $35,541
191 Added 1.24%
15,596 $2.48 Million
Q2 2023

Aug 08, 2023

BUY
$161.17 - $184.16 $34,006 - $38,857
211 Added 1.39%
15,405 $2.77 Million
Q1 2023

May 05, 2023

BUY
$163.21 - $186.01 $20,238 - $23,065
124 Added 0.82%
15,194 $2.83 Million
Q4 2022

Feb 13, 2023

BUY
$148.34 - $180.46 $32,338 - $39,340
218 Added 1.47%
15,070 $2.49 Million
Q3 2022

Nov 09, 2022

BUY
$148.54 - $185.4 $75,012 - $93,627
505 Added 3.52%
14,852 $2.3 Million
Q2 2022

Aug 05, 2022

BUY
$150.2 - $182.71 $125,717 - $152,928
837 Added 6.2%
14,347 $2.2 Million
Q1 2022

May 06, 2022

BUY
$162.47 - $191.01 $134,687 - $158,347
829 Added 6.54%
13,510 $2.48 Million
Q4 2021

Feb 14, 2022

BUY
$184.24 - $201.29 $33,715 - $36,836
183 Added 1.46%
12,681 $2.39 Million
Q3 2021

Nov 15, 2021

BUY
$183.8 - $200.65 $785,377 - $857,377
4,273 Added 51.95%
12,498 $2.4 Million
Q2 2021

Aug 12, 2021

BUY
$176.6 - $196.93 $64,459 - $71,879
365 Added 4.64%
8,225 $1.58 Million
Q1 2021

May 11, 2021

BUY
$162.11 - $188.99 $6,808 - $7,937
42 Added 0.54%
7,860 $1.49 Million
Q4 2020

Feb 08, 2021

SELL
$141.09 - $166.68 $11,710 - $13,834
-83 Reduced 1.05%
7,818 $1.3 Million
Q3 2020

Oct 30, 2020

BUY
$124.8 - $147.64 $17,971 - $21,260
144 Added 1.86%
7,901 $1.14 Million
Q2 2020

Aug 04, 2020

BUY
$96.89 - $132.86 $739,561 - $1.01 Million
7,633 Added 6155.65%
7,757 $996,000
Q2 2020

Jul 27, 2020

SELL
$96.89 - $132.86 $554,792 - $760,756
-5,726 Reduced 97.88%
124 $996,000
Q1 2020

Apr 24, 2020

SELL
$93.5 - $134.25 $143,055 - $205,402
-1,530 Reduced 20.73%
5,850 $585,000
Q4 2019

Feb 03, 2020

BUY
$116.1 - $131.69 $215,946 - $244,943
1,860 Added 33.7%
7,380 $951,000
Q3 2019

Nov 12, 2019

BUY
$114.93 - $130.22 $229 - $260
2 Added 0.04%
5,520 $713,000
Q2 2019

Aug 07, 2019

SELL
$103.21 - $118.43 $8,463 - $9,711
-82 Reduced 1.46%
5,518 $633,000
Q1 2019

May 13, 2019

SELL
$88.88 - $112.22 $88,968 - $112,332
-1,001 Reduced 15.16%
5,600 $594,000
Q4 2018

Feb 11, 2019

SELL
$87.8 - $108.46 $6,936 - $8,568
-79 Reduced 1.18%
6,601 $624,000
Q3 2018

Nov 14, 2018

SELL
$103.7 - $116.16 $10,681 - $11,964
-103 Reduced 1.52%
6,680 $717,000
Q2 2018

Aug 14, 2018

BUY
$98.09 - $118.11 $47,573 - $57,283
485 Added 7.7%
6,783 $748,000
Q1 2018

May 03, 2018

BUY
$97.66 - $119.89 $148,833 - $182,712
1,524 Added 31.92%
6,298 $634,000
Q4 2017

Feb 05, 2018

BUY
$89.65 - $104.82 $179 - $209
2 Added 0.04%
4,774 $523,000
Q3 2017

Nov 02, 2017

BUY
$79.89 - $89.65 $79 - $89
1 Added 0.02%
4,772 $437,000
Q2 2017

Aug 10, 2017

BUY
N/A
4,771
4,771 $376,000

Others Institutions Holding TXN

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

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.