A detailed history of Monte Financial Group, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Monte Financial Group, LLC holds 32,592 shares of TXN stock, worth $6.34 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
32,592
Previous 32,831 0.73%
Holding current value
$6.34 Million
Previous $6.39 Million 0.69%
% of portfolio
2.67%
Previous 2.83%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$194.6 - $194.6 $46,509 - $46,509
-239 Reduced 0.73%
32,592 $6.34 Million
Q2 2024

Jul 22, 2024

SELL
$159.68 - $202.54 $91,017 - $115,447
-570 Reduced 1.71%
32,831 $6.39 Million
Q1 2024

Apr 29, 2024

SELL
$156.85 - $175.27 $87,365 - $97,625
-557 Reduced 1.64%
33,401 $5.82 Million
Q4 2023

Jan 22, 2024

BUY
$140.5 - $171.72 $449,881 - $549,847
3,202 Added 10.41%
33,958 $5.79 Million
Q3 2023

Oct 24, 2023

BUY
$157.96 - $186.08 $6,792 - $8,001
43 Added 0.14%
30,756 $4.89 Million
Q2 2023

Jul 25, 2023

BUY
$161.17 - $184.16 $101,375 - $115,836
629 Added 2.09%
30,713 $5.53 Million
Q1 2023

Apr 26, 2023

BUY
$163.21 - $186.01 $96,293 - $109,745
590 Added 2.0%
30,084 $5.6 Million
Q4 2022

Jan 23, 2023

BUY
$148.34 - $180.46 $119,858 - $145,811
808 Added 2.82%
29,494 $0
Q3 2022

Oct 24, 2022

BUY
$148.54 - $185.4 $253,260 - $316,107
1,705 Added 6.32%
28,686 $4.44 Million
Q2 2022

Jul 20, 2022

BUY
$150.2 - $182.71 $277,569 - $337,648
1,848 Added 7.35%
26,981 $4.15 Million
Q1 2022

Apr 22, 2022

BUY
$162.47 - $191.01 $97,157 - $114,223
598 Added 2.44%
25,133 $4.61 Million
Q4 2021

Jan 26, 2022

BUY
$184.24 - $201.29 $44,033 - $48,108
239 Added 0.98%
24,535 $4.62 Million
Q3 2021

Oct 25, 2021

BUY
$183.8 - $200.65 $168,912 - $184,397
919 Added 3.93%
24,296 $4.67 Million
Q2 2021

Jul 26, 2021

BUY
$176.6 - $196.93 $154,878 - $172,707
877 Added 3.9%
23,377 $4.5 Million
Q1 2021

Apr 30, 2021

BUY
$162.11 - $188.99 $604,832 - $705,121
3,731 Added 19.88%
22,500 $4.25 Million
Q4 2020

Feb 03, 2021

SELL
$141.09 - $166.68 $402,670 - $475,704
-2,854 Reduced 13.2%
18,769 $3.08 Million
Q3 2020

Nov 03, 2020

SELL
$124.8 - $147.64 $160,368 - $189,717
-1,285 Reduced 5.61%
21,623 $3.09 Million
Q2 2020

Aug 03, 2020

BUY
$96.89 - $132.86 $171,398 - $235,029
1,769 Added 8.37%
22,908 $2.91 Million
Q1 2020

Apr 28, 2020

SELL
$93.5 - $134.25 $5,329 - $7,652
-57 Reduced 0.27%
21,139 $2.11 Million
Q4 2019

Feb 04, 2020

BUY
$116.1 - $131.69 $309,987 - $351,612
2,670 Added 14.41%
21,196 $2.72 Million
Q3 2019

Nov 06, 2019

SELL
$114.93 - $130.22 $183,198 - $207,570
-1,594 Reduced 7.92%
18,526 $2.39 Million
Q2 2019

Aug 07, 2019

SELL
$103.21 - $118.43 $11,662 - $13,382
-113 Reduced 0.56%
20,120 $2.31 Million
Q1 2019

Apr 23, 2019

BUY
$88.88 - $112.22 $178,737 - $225,674
2,011 Added 11.04%
20,233 $2.15 Million
Q4 2018

Jan 31, 2019

BUY
$87.8 - $108.46 $72,347 - $89,371
824 Added 4.74%
18,222 $1.72 Million
Q3 2018

Oct 16, 2018

BUY
$103.7 - $116.16 $549,921 - $615,996
5,303 Added 43.84%
17,398 $1.87 Million
Q2 2018

Oct 16, 2018

SELL
$98.09 - $118.11 $16,969 - $20,433
-173 Reduced 1.41%
12,095 $1.33 Million
Q1 2018

Oct 16, 2018

SELL
$97.66 - $119.89 $99,222 - $121,808
-1,016 Reduced 7.65%
12,268 $1.28 Million
Q4 2017

Oct 16, 2018

BUY
$89.65 - $104.82 $1.19 Million - $1.39 Million
13,284
13,284 $1.39 Million

Others Institutions Holding TXN

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...
More about TXN
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