Neville Rodie & Shaw Inc Texas Instruments Inc Transaction History

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 11,270 shares of TXN stock, worth $2.19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,270
Previous 11,650 3.26%
Holding current value
$2.19 Million
Previous $2.27 Million 2.69%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 01, 2024
SELL
$194.6 - $194.6 $73,948 - $73,948
-380 Reduced 3.26%
11,270 $2.33 Million
Q1 2024

Apr 09, 2024
SELL
$156.85 - $175.27 $62,740 - $70,108
-400 Reduced 3.32%
11,650 $2.03 Million
Q4 2023

Jan 02, 2024
SELL
$140.5 - $171.72 $412,367 - $503,998
-2,935 Reduced 19.59%
12,050 $2.05 Million
Q4 2022

Jan 03, 2023
SELL
$148.34 - $180.46 $59,336 - $72,184
-400 Reduced 2.6%
14,985 $2.48 Million
Q3 2022

Oct 04, 2022
SELL
$148.54 - $185.4 $153,738 - $191,889
-1,035 Reduced 6.3%
15,385 $2.38 Million
Q2 2022

Jul 06, 2022
SELL
$150.2 - $182.71 $480,639 - $584,672
-3,200 Reduced 16.31%
16,420 $2.52 Million
Q4 2021

Jan 05, 2022
BUY
$184.24 - $201.29 $644,840 - $704,515
3,500 Added 21.71%
19,620 $3.7 Million
Q4 2020

Mar 04, 2021
SELL
$141.09 - $166.68 $5,643 - $6,667
-40 Reduced 0.25%
16,120 $2.65 Million
Q2 2020

Jul 15, 2020
SELL
$96.89 - $132.86 $4,844 - $6,643
-50 Reduced 0.31%
16,160 $2.05 Million
Q1 2020

Apr 01, 2020
SELL
$93.5 - $134.25 $9,350 - $13,425
-100 Reduced 0.61%
16,210 $1.62 Million
Q4 2019

Jan 08, 2020
SELL
$116.1 - $131.69 $5,805 - $6,584
-50 Reduced 0.31%
16,310 $2.09 Million
Q1 2019

Apr 08, 2019
SELL
$88.88 - $112.22 $143,541 - $181,235
-1,615 Reduced 8.98%
16,360 $1.74 Million
Q4 2018

Jan 03, 2019
SELL
$87.8 - $108.46 $193,160 - $238,612
-2,200 Reduced 10.9%
17,975 $1.7 Million
Q3 2018

Oct 09, 2018
SELL
$103.7 - $116.16 $51,850 - $58,080
-500 Reduced 2.42%
20,175 $2.17 Million
Q2 2018

Jul 03, 2018
BUY
$98.09 - $118.11 $58,854 - $70,866
600 Added 2.99%
20,675 $2.28 Million
Q1 2018

Apr 12, 2018
SELL
$97.66 - $119.89 $48,830 - $59,945
-500 Reduced 2.43%
20,075 $2.09 Million
Q4 2017

Jan 03, 2018
SELL
$89.65 - $104.82 $11,206 - $13,102
-125 Reduced 0.6%
20,575 $2.15 Million
Q3 2017

Oct 03, 2017
BUY
$79.89 - $89.65 $1.65 Million - $1.86 Million
20,700
20,700 $1.86 Million

Others Institutions Holding TXN

# of Institutions
2,548
Shares Held
771M
Call Options Held
13.6M
Put Options Held
11M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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
Track This Portfolio

Track Neville Rodie & Shaw Inc Portfolio

Follow Neville Rodie & Shaw Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

Stay updated on Neville Rodie & Shaw Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email