Mount Vernon Associates Inc Texas Instruments Inc Transaction History

Mount Vernon Associates Inc

$121 Million
Q3 2024

A detailed history of Mount Vernon Associates Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Mount Vernon Associates Inc holds 10,325 shares of TXN stock, worth $2.01 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

10,325

Previous 10,270 0.54%

Holding current value

$2.01 Million

Previous $2 Million 0.55%

% of portfolio

1.66%

Previous 1.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$194.6 - $194.6 $10,703 - $10,703	55 Added 0.54%	10,325 $2.01 Million
Q2 2024 Jul 19, 2024	SELL	$159.68 - $202.54 $79,840 - $101,270	-500 Reduced 4.64%	10,270 $2 Million
Q4 2023 Jan 26, 2024	SELL	$140.5 - $171.72 $21,075 - $25,758	-150 Reduced 1.37%	10,770 $1.84 Million
Q3 2023 Oct 24, 2023	BUY	$157.96 - $186.08 $15,796 - $18,608	100 Added 0.92%	10,920 $1.74 Million
Q2 2023 Jul 24, 2023	SELL	$161.17 - $184.16 $3,223 - $3,683	-20 Reduced 0.18%	10,820 $1.95 Million
Q1 2023 Apr 20, 2023	SELL	$163.21 - $186.01 $65,284 - $74,404	-400 Reduced 3.56%	10,840 $2.02 Million
Q4 2022 Jan 23, 2023	SELL	$148.34 - $180.46 $14,834 - $18,046	-100 Reduced 0.88%	11,240 $1.86 Million
Q3 2022 Oct 21, 2022	BUY	$148.54 - $185.4 $7,427 - $9,270	50 Added 0.44%	11,340 $1.76 Million
Q1 2022 Apr 25, 2022	SELL	$162.47 - $191.01 $68,237 - $80,224	-420 Reduced 3.59%	11,290 $2.07 Million
Q3 2021 Oct 20, 2021	SELL	$183.8 - $200.65 $18,380 - $20,065	-100 Reduced 0.85%	11,710 $2.25 Million
Q2 2021 Jul 28, 2021	SELL	$176.6 - $196.93 $52,980 - $59,079	-300 Reduced 2.48%	11,810 $2.27 Million
Q3 2020 Oct 23, 2020	SELL	$124.8 - $147.64 $24,960 - $29,527	-200 Reduced 1.62%	12,110 $1.73 Million
Q2 2020 Jul 27, 2020	SELL	$96.89 - $132.86 $106,579 - $146,146	-1,100 Reduced 8.2%	12,310 $1.56 Million
Q1 2020 Apr 23, 2020	SELL	$93.5 - $134.25 $9,350 - $13,425	-100 Reduced 0.74%	13,410 $1.34 Million
Q4 2019 Jan 24, 2020	SELL	$116.1 - $131.69 $11,610 - $13,169	-100 Reduced 0.73%	13,510 $1.73 Million
Q3 2019 Oct 16, 2019	SELL	$114.93 - $130.22 $5,746 - $6,511	-50 Reduced 0.37%	13,610 $1.76 Million
Q2 2019 Jul 30, 2019	SELL	$103.21 - $118.43 $1.24 Million - $1.43 Million	-12,050 Reduced 46.87%	13,660 $1.57 Million
Q2 2019 Jul 25, 2019	BUY	$103.21 - $118.43 $1.23 Million - $1.42 Million	11,950 Added 86.85%	25,710 $2.95 Million
Q1 2019 Apr 25, 2019	SELL	$88.88 - $112.22 $8,888 - $11,222	-100 Reduced 0.72%	13,760 $1.46 Million
Q4 2018 Jan 24, 2019	BUY	$87.8 - $108.46 $79,020 - $97,614	900 Added 6.94%	13,860 $1.31 Million
Q3 2018 Oct 22, 2018	BUY	$103.7 - $116.16 $11,407 - $12,777	110 Added 0.86%	12,960 $1.39 Million
Q2 2018 Jul 27, 2018	SELL	$98.09 - $118.11 $53,949 - $64,960	-550 Reduced 4.1%	12,850 $1.42 Million
Q4 2017 Jan 24, 2018	SELL	$89.65 - $104.82 $17,930 - $20,964	-200 Reduced 1.47%	13,400 $1.4 Million
Q3 2017 Oct 24, 2017	BUY	$79.89 - $89.65 $1.09 Million - $1.22 Million	13,600	13,600 $1.22 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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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Mount Vernon Associates Inc Texas Instruments Inc Transaction History