A detailed history of Montrusco Bolton Investments Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 1,050,922 shares of TXN stock, worth $205 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
1,050,922
Previous 1,170,273 10.2%
Holding current value
$205 Million
Previous $228 Million 10.17%
% of portfolio
2.14%
Previous 2.38%

Shares

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

Nov 12, 2024

SELL
$194.6 - $194.6 $23.2 Million - $23.2 Million
-119,351 Reduced 10.2%
1,050,922 $205 Million
Q2 2024

Jul 23, 2024

BUY
$159.68 - $202.54 $26.5 Million - $33.6 Million
166,012 Added 16.53%
1,170,273 $228 Million
Q1 2024

Apr 29, 2024

BUY
$156.85 - $175.27 $23.1 Million - $25.8 Million
147,098 Added 17.16%
1,004,261 $175 Million
Q4 2023

Feb 08, 2024

SELL
$140.5 - $171.72 $38.8 Million - $47.4 Million
-276,053 Reduced 24.36%
857,163 $146 Million
Q3 2023

Nov 08, 2023

SELL
$157.96 - $186.08 $59.9 Million - $70.6 Million
-379,235 Reduced 25.07%
1,133,216 $180 Million
Q2 2023

Aug 02, 2023

BUY
$161.17 - $184.16 $108 Million - $123 Million
669,332 Added 79.39%
1,512,451 $272 Million
Q1 2023

May 08, 2023

BUY
$163.21 - $186.01 $25.1 Million - $28.6 Million
153,516 Added 22.26%
843,119 $157 Million
Q4 2022

Jan 27, 2023

BUY
$148.34 - $180.46 $49.4 Million - $60.1 Million
333,303 Added 93.55%
689,603 $0
Q3 2022

Nov 04, 2022

BUY
$148.54 - $185.4 $96,848 - $120,880
652 Added 0.18%
356,300 $53.4 Million
Q2 2022

Aug 08, 2022

SELL
$150.2 - $182.71 $38.1 Million - $46.4 Million
-253,852 Reduced 41.65%
355,648 $53.2 Million
Q1 2022

May 10, 2022

BUY
$162.47 - $191.01 $22.2 Million - $26.1 Million
136,862 Added 28.96%
609,500 $109 Million
Q4 2021

Feb 07, 2022

SELL
$184.24 - $201.29 $257,014 - $280,799
-1,395 Reduced 0.29%
472,638 $87.4 Million
Q3 2021

Nov 12, 2021

BUY
$183.8 - $200.65 $17.6 Million - $19.2 Million
95,553 Added 25.25%
474,033 $89.2 Million
Q2 2021

Aug 17, 2021

BUY
$176.6 - $196.93 $20.7 Million - $23.1 Million
117,121 Added 44.81%
378,480 $71.5 Million
Q1 2021

May 12, 2021

SELL
$162.11 - $188.99 $2.8 Million - $3.26 Million
-17,268 Reduced 6.2%
261,359 $48.3 Million
Q4 2020

Feb 16, 2021

SELL
$141.09 - $166.68 $3.45 Million - $4.08 Million
-24,454 Reduced 8.07%
278,627 $44.6 Million
Q3 2020

Nov 09, 2020

BUY
$124.8 - $147.64 $15.6 Million - $18.4 Million
124,955 Added 70.15%
303,081 $41.9 Million
Q2 2020

Aug 12, 2020

SELL
$96.89 - $132.86 $7.14 Million - $9.8 Million
-73,739 Reduced 29.28%
178,126 $21.9 Million
Q1 2020

May 14, 2020

BUY
$93.5 - $134.25 $10.5 Million - $15.1 Million
112,462 Added 80.67%
251,865 $24 Million
Q4 2019

Feb 11, 2020

BUY
$116.1 - $131.69 $4.51 Million - $5.11 Million
38,804 Added 38.57%
139,403 $17.2 Million
Q3 2019

Nov 08, 2019

SELL
$114.93 - $130.22 $5.18 Million - $5.87 Million
-45,060 Reduced 30.94%
100,599 $11.9 Million
Q2 2019

Aug 05, 2019

BUY
$103.21 - $118.43 $2.59 Million - $2.97 Million
25,079 Added 20.8%
145,659 $16.7 Million
Q1 2019

May 10, 2019

SELL
$88.88 - $112.22 $1.02 Million - $1.29 Million
-11,482 Reduced 8.69%
120,580 $14.2 Million
Q4 2018

Feb 12, 2019

BUY
$87.8 - $108.46 $5.91 Million - $7.3 Million
67,300 Added 103.92%
132,062 $12.5 Million
Q3 2018

Oct 10, 2018

BUY
$103.7 - $116.16 $6.72 Million - $7.52 Million
64,762 New
64,762 $6.95 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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