Mcdonald Partners LLC Texas Instruments Inc Transaction History

Mcdonald Partners LLC

$366 Million
Q2 2024

A detailed history of Mcdonald Partners LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Mcdonald Partners LLC holds 18,042 shares of TXN stock, worth $3.51 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

18,042

Previous 17,913 0.72%

Holding current value

$3.51 Million

Previous $3.12 Million 12.47%

% of portfolio

0.96%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$159.68 - $202.54 $20,598 - $26,127	129 Added 0.72%	18,042 $3.51 Million
Q1 2024 Apr 15, 2024	BUY	$156.85 - $175.27 $5,489 - $6,134	35 Added 0.2%	17,913 $3.12 Million
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $2,388 - $2,919	17 Added 0.1%	17,878 $3.05 Million
Q3 2023 Oct 30, 2023	BUY	$157.96 - $186.08 $22,588 - $26,609	143 Added 0.81%	17,861 $2.84 Million
Q2 2023 Jul 17, 2023	BUY	$161.17 - $184.16 $78,650 - $89,870	488 Added 2.83%	17,718 $3.19 Million
Q1 2023 Apr 19, 2023	BUY	$163.21 - $186.01 $89,439 - $101,933	548 Added 3.28%	17,230 $3.2 Million
Q4 2022 Jan 18, 2023	BUY	$148.34 - $180.46 $51,177 - $62,258	345 Added 2.11%	16,682 $0
Q3 2022 Oct 21, 2022	SELL	$148.54 - $185.4 $9,358 - $11,680	-63 Reduced 0.38%	16,337 $2.53 Million
Q2 2022 Jul 25, 2022	BUY	$150.2 - $182.71 $31,541 - $38,369	210 Added 1.3%	16,400 $2.52 Million
Q1 2022 Apr 29, 2022	BUY	$162.47 - $191.01 $2.63 Million - $3.09 Million	16,190 New	16,190 $2.97 Million
Q4 2021 Jan 31, 2022	SELL	$184.24 - $201.29 $2.69 Million - $2.94 Million	-14,624 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$183.8 - $200.65 $73,520 - $80,260	-400 Reduced 2.66%	14,624 $2.81 Million
Q3 2021 Oct 28, 2021	BUY	$183.8 - $200.65 $111,199 - $121,393	605 Added 4.2%	15,024 $2.89 Million
Q2 2021 Nov 24, 2021	SELL	$176.6 - $196.93 $70,640 - $78,772	-400 Reduced 2.7%	14,419 $2.77 Million
Q2 2021 Jul 23, 2021	BUY	$176.6 - $196.93 $75,938 - $84,679	430 Added 2.99%	14,819 $2.85 Million
Q1 2021 Nov 24, 2021	SELL	$162.11 - $188.99 $64,844 - $75,596	-400 Reduced 2.7%	14,389 $2.72 Million
Q1 2021 Apr 15, 2021	BUY	$162.11 - $188.99 $209,121 - $243,797	1,290 Added 9.56%	14,789 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $1.9 Million - $2.25 Million	13,499 New	13,499 $2.22 Million

Others Institutions Holding TXN

# of Institutions

2,496

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Mcdonald Partners LLC Texas Instruments Inc Transaction History