Lowe Brockenbrough & CO Inc Texas Instruments Inc Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 1,578 shares of TXN stock, worth $307,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,578

Previous 1,353 16.63%

Holding current value

$307,078

Previous $263,000 16.73%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$194.6 - $194.6 $43,785 - $43,785	225 Added 16.63%	1,578 $307,000
Q2 2024 Aug 12, 2024	SELL	$159.68 - $202.54 $23,632 - $29,975	-148 Reduced 9.86%	1,353 $263,000
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $34,820 - $38,909	-222 Reduced 12.88%	1,501 $261,000
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $24,166 - $29,535	172 Added 11.09%	1,723 $293,000
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $10,425 - $12,281	-66 Reduced 4.08%	1,551 $246,000
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $2,578 - $2,946	16 Added 1.0%	1,617 $291,000
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $3,590 - $4,092	22 Added 1.39%	1,601 $297,000
Q2 2022 Jul 27, 2022	SELL	$150.2 - $182.71 $9,312 - $11,328	-62 Reduced 3.78%	1,579 $243,000
Q1 2022 May 04, 2022	BUY	$162.47 - $191.01 $42,567 - $50,044	262 Added 19.0%	1,641 $301,000
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $175,396 - $191,628	-952 Reduced 40.84%	1,379 $260,000
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $165,787 - $180,986	902 Added 63.12%	2,331 $448,000
Q1 2021 May 14, 2021	SELL	$162.11 - $188.99 $1,945 - $2,267	-12 Reduced 0.83%	1,429 $270,000
Q3 2020 Oct 26, 2020	BUY	$124.8 - $147.64 $179,836 - $212,749	1,441 New	1,441 $206,000

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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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Lowe Brockenbrough & CO Inc Texas Instruments Inc Transaction History