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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Neville Rodie & Shaw Inc Texas Instruments Inc Transaction History