James Hambro & Partners Texas Instruments Inc Transaction History

James Hambro & Partners

$2.25 Billion
Q3 2024

A detailed history of James Hambro & Partners transactions in Texas Instruments Inc stock. As of the latest transaction made, James Hambro & Partners holds 540,069 shares of TXN stock, worth $105 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

540,069

Previous 521,804 3.5%

Holding current value

$105 Million

Previous $102 Million 3.54%

% of portfolio

4.67%

Previous 5.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$194.6 - $194.6 $3.55 Million - $3.55 Million	18,265 Added 3.5%	540,069 $105 Million
Q2 2024 Jul 16, 2024	BUY	$159.68 - $202.54 $6.57 Million - $8.33 Million	41,146 Added 8.56%	521,804 $102 Million
Q1 2024 Apr 26, 2024	BUY	$156.85 - $175.27 $5.05 Million - $5.64 Million	32,193 Added 7.18%	480,658 $83.7 Million
Q4 2023 Jan 19, 2024	BUY	$140.5 - $171.72 $11 Million - $13.5 Million	78,641 Added 21.26%	448,465 $76.4 Million
Q3 2023 Oct 24, 2023	BUY	$157.96 - $186.08 $3 Million - $3.53 Million	18,995 Added 5.41%	369,824 $58.8 Million
Q2 2023 Jul 20, 2023	BUY	$161.17 - $184.16 $6.8 Million - $7.77 Million	42,186 Added 13.67%	350,829 $63.2 Million
Q1 2023 Apr 21, 2023	BUY	$163.21 - $186.01 $3.2 Million - $3.65 Million	19,633 Added 6.79%	308,643 $57.4 Million
Q4 2022 Jan 25, 2023	BUY	$148.34 - $180.46 $5.92 Million - $7.2 Million	39,913 Added 16.02%	289,010 $47.8 Million
Q3 2022 Oct 20, 2022	BUY	$148.54 - $185.4 $37 Million - $46.2 Million	249,097 New	249,097 $38.6 Million
Q2 2018 Jul 12, 2018	SELL	$98.09 - $118.11 $14,713 - $17,716	-150 Reduced 7.92%	1,743 $192,000
Q1 2018 Apr 30, 2018	BUY	$97.66 - $119.89 $14,649 - $17,983	150 Added 8.61%	1,893 $197,000
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $156,259 - $182,701	1,743	1,743 $182,000

Others Institutions Holding TXN

# of Institutions

2,551

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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James Hambro & Partners Texas Instruments Inc Transaction History