Jarislowsky, Fraser LTD Texas Instruments Inc Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 2,225 shares of TXN stock, worth $432,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,225

Previous 2,225 -0.0%

Holding current value

$432,985

Previous $432,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Sep 30, 2024	SELL	$156.85 - $175.27 $909,730 - $1.02 Million	-5,800 Reduced 72.27%	2,225 $387,000
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $909,730 - $1.02 Million	-5,800 Reduced 72.27%	2,225 $387,000
Q4 2023 Sep 30, 2024	BUY	$140.5 - $171.72 $814,900 - $995,976	5,800 Added 260.67%	8,025 $1.37 Million
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $814,900 - $995,976	5,800 Added 260.67%	8,025 $1.37 Million
Q2 2023 Sep 27, 2024	BUY	$161.17 - $184.16 $100,731 - $115,100	625 Added 39.06%	2,225 $400,000
Q2 2023 Jul 19, 2023	BUY	$161.17 - $184.16 $100,731 - $115,100	625 Added 39.06%	2,225 $400,000
Q1 2023 Sep 27, 2024	SELL	$163.21 - $186.01 $102,006 - $116,256	-625 Reduced 28.09%	1,600 $297,000
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $326 - $372	-2 Reduced 0.12%	1,600 $297,000
Q4 2022 Sep 27, 2024	SELL	$148.34 - $180.46 $92,415 - $112,426	-623 Reduced 28.0%	1,602 $264,000
Q4 2022 Feb 10, 2023	SELL	$148.34 - $180.46 $148,043 - $180,099	-998 Reduced 38.38%	1,602 $264,000
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $27,636 - $30,193	-150 Reduced 5.45%	2,600 $490,000
Q2 2021 Aug 09, 2021	SELL	$176.6 - $196.93 $26,490 - $29,539	-150 Reduced 5.17%	2,750 $528,000
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $145,899 - $170,091	-900 Reduced 23.68%	2,900 $548,000
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $126,981 - $150,012	900 Added 31.03%	3,800 $623,000
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $34,830 - $39,507	300 Added 11.54%	2,900 $372,000
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $9,908 - $11,369	-96 Reduced 3.56%	2,600 $298,000
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $1,688 - $2,132	-19 Reduced 0.7%	2,696 $285,000
Q4 2018 Feb 01, 2019	BUY	$87.8 - $108.46 $790 - $976	9 Added 0.33%	2,715 $256,000
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $1,037 - $1,161	10 Added 0.37%	2,706 $251,000
Q2 2018 Aug 10, 2018	SELL	$98.09 - $118.11 $21,383 - $25,747	-218 Reduced 7.48%	2,696 $297,000
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $9,766 - $11,989	100 Added 3.55%	2,914 $0
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $3,406 - $3,983	38 Added 1.37%	2,814 $0
Q3 2017 Nov 06, 2017	BUY	$79.89 - $89.65 $221,774 - $248,868	2,776	2,776 $248,000

Others Institutions Holding TXN

# of Institutions

2,548

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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Jarislowsky, Fraser LTD Texas Instruments Inc Transaction History