Janney Capital Management LLC Texas Instruments Inc Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Janney Capital Management LLC holds 16,150 shares of TXN stock, worth $3.14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,150

Previous 13,880 16.35%

Holding current value

$3.14 Million

Previous $2.37 Million 18.93%

% of portfolio

0.19%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$156.85 - $175.27 $356,049 - $397,862	2,270 Added 16.35%	16,150 $2.81 Million
Q4 2023 Feb 07, 2024	BUY	$140.5 - $171.72 $116,755 - $142,699	831 Added 6.37%	13,880 $2.37 Million
Q3 2023 Nov 08, 2023	BUY	$157.96 - $186.08 $120,839 - $142,351	765 Added 6.23%	13,049 $2.08 Million
Q2 2023 Jul 26, 2023	BUY	$161.17 - $184.16 $82,196 - $93,921	510 Added 4.33%	12,284 $2.21 Million
Q1 2023 Apr 28, 2023	BUY	$163.21 - $186.01 $235,185 - $268,040	1,441 Added 13.95%	11,774 $2.19 Million

Q4 2022 Feb 01, 2023	BUY	$148.34 - $180.46 $131,132 - $159,526	884 Added 9.36%	10,333 $1.71 Million
Q3 2022 Oct 25, 2022	BUY	$148.54 - $185.4 $64,466 - $80,463	434 Added 4.81%	9,449 $1.46 Million
Q2 2022 Aug 03, 2022	BUY	$150.2 - $182.71 $40,253 - $48,966	268 Added 3.06%	9,015 $1.39 Million
Q1 2022 May 04, 2022	BUY	$162.47 - $191.01 $70,999 - $83,471	437 Added 5.26%	8,747 $1.61 Million
Q4 2021 Jan 27, 2022	SELL	$184.24 - $201.29 $66,510 - $72,665	-361 Reduced 4.16%	8,310 $1.57 Million
Q3 2021 Nov 01, 2021	SELL	$183.8 - $200.65 $1,838 - $2,006	-10 Reduced 0.12%	8,671 $1.67 Million
Q2 2021 Jul 26, 2021	BUY	$176.6 - $196.93 $13,951 - $15,557	79 Added 0.92%	8,681 $1.67 Million
Q1 2021 Apr 27, 2021	SELL	$162.11 - $188.99 $68,734 - $80,131	-424 Reduced 4.7%	8,602 $1.63 Million
Q4 2020 Jan 25, 2021	BUY	$141.09 - $166.68 $400,272 - $472,871	2,837 Added 45.84%	9,026 $1.48 Million
Q1 2020 Apr 30, 2020	SELL	$93.5 - $134.25 $28,798 - $41,349	-308 Reduced 4.74%	6,189 $618,000
Q4 2019 Jan 21, 2020	BUY	$116.1 - $131.69 $116 - $131	1 Added 0.02%	6,497 $834,000
Q3 2019 Oct 28, 2019	BUY	$114.93 - $130.22 $114 - $130	1 Added 0.02%	6,496 $840,000
Q2 2019 Jul 29, 2019	BUY	$103.21 - $118.43 $103 - $118	1 Added 0.02%	6,495 $745,000
Q1 2019 Apr 30, 2019	BUY	$88.88 - $112.22 $88 - $112	1 Added 0.02%	6,494 $689,000
Q3 2018 Jan 04, 2019	SELL	$103.7 - $116.16 $13.3 Million - $14.9 Million	-128,386 Reduced 95.19%	6,493 $697,000
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $13.3 Million - $14.9 Million	128,520 Added 2021.07%	134,879 $0
Q2 2018 Jul 24, 2018	SELL	$98.09 - $118.11 $3,629 - $4,370	-37 Reduced 0.58%	6,359 $701,000
Q1 2018 Apr 19, 2018	SELL	$97.66 - $119.89 $12,988 - $15,945	-133 Reduced 2.04%	6,396 $664,000
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $5,647 - $6,603	63 Added 0.97%	6,529 $681,000
Q3 2017 Nov 15, 2017	BUY	$79.89 - $89.65 $516,568 - $579,676	6,466	6,466 $579,000

Others Institutions Holding TXN

# of Institutions

2,402

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Janney Capital Management LLC Texas Instruments Inc Transaction History