Main Street Investment Advisors LLC Texas Instruments Inc Transaction History

Main Street Investment Advisors LLC

$829 Million
Q1 2024

A detailed history of Main Street Investment Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 35,860 shares of TXN stock, worth $6.98 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

35,860

Previous 39,867 10.05%

Holding current value

$6.98 Million

Previous $6.8 Million 8.06%

% of portfolio

0.75%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$156.85 - $175.27 $628,497 - $702,306	-4,007 Reduced 10.05%	35,860 $6.25 Million
Q4 2023 Feb 09, 2024	BUY	$140.5 - $171.72 $374,713 - $457,977	2,667 Added 7.17%	39,867 $6.8 Million
Q3 2023 Feb 16, 2024	SELL	$157.96 - $186.08 $122,734 - $144,584	-777 Reduced 1.95%	39,090 $6.22 Million
Q3 2023 Oct 31, 2023	SELL	$157.96 - $186.08 $247,523 - $291,587	-1,567 Reduced 4.04%	37,200 $5.92 Million
Q2 2023 Feb 16, 2024	SELL	$161.17 - $184.16 $117,654 - $134,436	-730 Reduced 1.83%	39,137 $7.05 Million

Q2 2023 Jul 21, 2023	SELL	$161.17 - $184.16 $239,820 - $274,030	-1,488 Reduced 3.7%	38,767 $6.98 Million
Q1 2023 Apr 28, 2023	SELL	$163.21 - $186.01 $78,830 - $89,842	-483 Reduced 1.19%	40,255 $7.49 Million
Q4 2022 Feb 02, 2023	SELL	$148.34 - $180.46 $179,046 - $217,815	-1,207 Reduced 2.88%	40,738 $6.73 Million
Q3 2022 Nov 02, 2022	SELL	$148.54 - $185.4 $445 - $556	-3 Reduced 0.01%	41,945 $6.49 Million
Q2 2022 Aug 03, 2022	SELL	$150.2 - $182.71 $452,552 - $550,505	-3,013 Reduced 6.7%	41,948 $6.45 Million
Q1 2022 May 02, 2022	BUY	$162.47 - $191.01 $75,223 - $88,437	463 Added 1.04%	44,961 $8.25 Million
Q4 2021 Feb 01, 2022	SELL	$184.24 - $201.29 $307,496 - $335,953	-1,669 Reduced 3.62%	44,498 $8.39 Million
Q3 2021 Nov 08, 2021	SELL	$183.8 - $200.65 $360,799 - $393,875	-1,963 Reduced 4.08%	46,167 $8.87 Million
Q2 2021 Aug 05, 2021	SELL	$176.6 - $196.93 $829,137 - $924,586	-4,695 Reduced 8.89%	48,130 $9.26 Million
Q1 2021 May 07, 2021	SELL	$162.11 - $188.99 $205,555 - $239,639	-1,268 Reduced 2.34%	52,825 $9.98 Million
Q4 2020 Feb 09, 2021	SELL	$141.09 - $166.68 $743,544 - $878,403	-5,270 Reduced 8.88%	54,093 $8.88 Million
Q3 2020 Nov 09, 2020	BUY	$124.8 - $147.64 $2.3 Million - $2.72 Million	18,403 Added 44.93%	59,363 $8.48 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $479,993 - $658,188	4,954 Added 13.76%	40,960 $5.2 Million
Q1 2020 May 11, 2020	BUY	$93.5 - $134.25 $776,798 - $1.12 Million	8,308 Added 29.99%	36,006 $3.6 Million
Q4 2019 Feb 03, 2020	BUY	$116.1 - $131.69 $407,394 - $462,100	3,509 Added 14.51%	27,698 $3.55 Million
Q3 2019 Oct 29, 2019	BUY	$114.93 - $130.22 $2.78 Million - $3.15 Million	24,189 New	24,189 $3.13 Million

Others Institutions Holding TXN

# of Institutions

2,404

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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Main Street Investment Advisors LLC Texas Instruments Inc Transaction History