Leavell Investment Management, Inc. Texas Instruments Inc Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 30,157 shares of TXN stock, worth $5.87 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

30,157

Previous 30,229 0.24%

Holding current value

$5.87 Million

Previous $5.88 Million 0.2%

% of portfolio

0.3%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$194.6 - $194.6 $14,011 - $14,011	-72 Reduced 0.24%	30,157 $5.87 Million
Q2 2024 Jul 17, 2024	BUY	$159.68 - $202.54 $84,949 - $107,751	532 Added 1.79%	30,229 $5.88 Million
Q1 2024 Apr 24, 2024	SELL	$156.85 - $175.27 $107,285 - $119,884	-684 Reduced 2.25%	29,697 $5.17 Million
Q4 2023 Jan 23, 2024	SELL	$140.5 - $171.72 $71,093 - $86,890	-506 Reduced 1.64%	30,381 $5.18 Million
Q3 2023 Oct 16, 2023	SELL	$157.96 - $186.08 $95,407 - $112,392	-604 Reduced 1.92%	30,887 $4.91 Million
Q2 2023 Jul 19, 2023	SELL	$161.17 - $184.16 $2,578 - $2,946	-16 Reduced 0.05%	31,491 $5.67 Million
Q1 2023 Apr 13, 2023	SELL	$163.21 - $186.01 $652,840 - $744,040	-4,000 Reduced 11.27%	31,507 $5.86 Million
Q3 2022 Oct 17, 2022	BUY	$148.54 - $185.4 $891 - $1,112	6 Added 0.02%	35,507 $5.5 Million
Q2 2022 Jul 28, 2022	SELL	$150.2 - $182.71 $16,822 - $20,463	-112 Reduced 0.31%	35,501 $5.46 Million
Q1 2022 Apr 21, 2022	SELL	$162.47 - $191.01 $60,926 - $71,628	-375 Reduced 1.04%	35,613 $6.53 Million
Q4 2021 Jan 20, 2022	BUY	$184.24 - $201.29 $55,272 - $60,387	300 Added 0.84%	35,988 $6.78 Million
Q3 2021 Oct 26, 2021	BUY	$183.8 - $200.65 $233,426 - $254,825	1,270 Added 3.69%	35,688 $6.86 Million
Q1 2021 Apr 15, 2021	BUY	$162.11 - $188.99 $4,214 - $4,913	26 Added 0.08%	34,418 $6.51 Million
Q4 2020 Jan 26, 2021	BUY	$141.09 - $166.68 $36,119 - $42,670	256 Added 0.75%	34,392 $5.65 Million
Q2 2020 Jul 23, 2020	BUY	$96.89 - $132.86 $12,111 - $16,607	125 Added 0.37%	34,136 $4.33 Million
Q1 2020 Apr 16, 2020	BUY	$93.5 - $134.25 $9,350 - $13,425	100 Added 0.29%	34,011 $3.4 Million
Q4 2019 Jan 22, 2020	BUY	$116.1 - $131.69 $3,250 - $3,687	28 Added 0.08%	33,911 $4.35 Million
Q3 2019 Oct 28, 2019	BUY	$114.93 - $130.22 $14,136 - $16,017	123 Added 0.36%	33,883 $4.38 Million
Q2 2019 Jul 18, 2019	SELL	$103.21 - $118.43 $443,803 - $509,249	-4,300 Reduced 11.3%	33,760 $3.87 Million
Q4 2018 Jan 24, 2019	SELL	$87.8 - $108.46 $8,516 - $10,520	-97 Reduced 0.25%	38,060 $3.6 Million
Q3 2018 Oct 22, 2018	SELL	$103.7 - $116.16 $13,688 - $15,333	-132 Reduced 0.34%	38,157 $4.09 Million
Q1 2018 Apr 25, 2018	SELL	$97.66 - $119.89 $379,506 - $465,892	-3,886 Reduced 9.21%	38,289 $3.98 Million
Q3 2017 Oct 25, 2017	BUY	$79.89 - $89.65 $3.37 Million - $3.78 Million	42,175	42,175 $3.78 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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Leavell Investment Management, Inc. Texas Instruments Inc Transaction History