Moors & Cabot, Inc. Texas Instruments Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,363 shares of TXN stock, worth $2.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,363

Previous 10,547 1.74%

Holding current value

$2.02 Million

Previous $2.05 Million 1.71%

% of portfolio

0.1%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.6 - $194.6 $35,806 - $35,806	-184 Reduced 1.74%	10,363 $2.02 Million
Q2 2024 Aug 09, 2024	SELL	$159.68 - $202.54 $151,696 - $192,413	-950 Reduced 8.26%	10,547 $2.05 Million
Q1 2024 May 08, 2024	BUY	$156.85 - $175.27 $702,374 - $784,859	4,478 Added 63.8%	11,497 $2 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $74,043 - $90,496	-527 Reduced 6.98%	7,019 $1.2 Million
Q3 2023 Nov 07, 2023	SELL	$157.96 - $186.08 $42,965 - $50,613	-272 Reduced 3.48%	7,546 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$161.17 - $184.16 $60,599 - $69,244	376 Added 5.05%	7,818 $1.41 Million
Q1 2023 May 04, 2023	BUY	$163.21 - $186.01 $10,282 - $11,718	63 Added 0.85%	7,442 $1.38 Million
Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $74,170 - $90,230	500 Added 7.27%	7,379 $1.22 Million
Q4 2022 Feb 06, 2023	SELL	$148.34 - $180.46 $106,656 - $129,750	-719 Reduced 9.46%	6,879 $1.14 Million
Q3 2022 Nov 07, 2022	SELL	$148.54 - $185.4 $5,198 - $6,489	-35 Reduced 0.46%	7,598 $1.18 Million
Q2 2022 Aug 08, 2022	SELL	$150.2 - $182.71 $37,850 - $46,042	-252 Reduced 3.2%	7,633 $1.17 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $105,605 - $124,156	650 Added 8.98%	7,885 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $33,163 - $36,232	-180 Reduced 2.43%	7,235 $1.36 Million
Q3 2021 Dec 08, 2021	SELL	$183.8 - $200.65 $3.23 Million - $3.53 Million	-17,585 Reduced 70.34%	7,415 $1.43 Million
Q3 2021 Nov 05, 2021	BUY	$183.8 - $200.65 $3.33 Million - $3.63 Million	18,111 Added 262.9%	25,000 $27,000
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $34,437 - $38,401	195 Added 2.91%	6,889 $1.33 Million
Q1 2021 May 12, 2021	SELL	$162.11 - $188.99 $708,582 - $826,075	-4,371 Reduced 39.5%	6,694 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $10,017 - $11,834	71 Added 0.65%	11,065 $1.81 Million
Q3 2020 Nov 09, 2020	BUY	$124.8 - $147.64 $428,688 - $507,143	3,435 Added 45.44%	10,994 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $101,346 - $138,971	1,046 Added 16.06%	7,559 $958,000
Q1 2020 May 12, 2020	SELL	$93.5 - $134.25 $131,554 - $188,889	-1,407 Reduced 17.77%	6,513 $650,000
Q4 2019 Jan 28, 2020	BUY	$116.1 - $131.69 $49,458 - $56,099	426 Added 5.68%	7,920 $1.01 Million
Q3 2019 Oct 22, 2019	BUY	$114.93 - $130.22 $221,010 - $250,413	1,923 Added 34.52%	7,494 $968,000
Q2 2019 Jul 18, 2019	SELL	$103.21 - $118.43 $5,470 - $6,276	-53 Reduced 0.94%	5,571 $639,000
Q1 2019 May 06, 2019	SELL	$88.88 - $112.22 $499,861 - $631,125	-5,624 Reduced 50.0%	5,624 $598,000
Q1 2019 May 01, 2019	BUY	$88.88 - $112.22 $505,282 - $637,970	5,685 Added 102.19%	11,248 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $43,812 - $54,121	-499 Reduced 8.23%	5,563 $525,000
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $36,295 - $40,656	350 Added 6.13%	6,062 $651,000
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $171,461 - $206,456	-1,748 Reduced 23.43%	5,712 $628,000
Q1 2018 May 18, 2018	BUY	$97.66 - $119.89 $21,680 - $26,615	222 Added 3.07%	7,460 $775,000
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $27,163 - $31,760	303 Added 4.37%	7,238 $755,000
Q3 2017 Nov 16, 2017	BUY	$79.89 - $89.65 $40,424 - $45,362	506 Added 7.87%	6,935 $621,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,429	6,429 $494,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

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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