A detailed history of Orleans Capital Management Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Orleans Capital Management Corp holds 15,072 shares of TXN stock, worth $2.93 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
15,072
Previous 15,372 1.95%
Holding current value
$2.93 Million
Previous $2.99 Million 1.91%
% of portfolio
0.94%
Previous 1.95%

Shares

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

Nov 14, 2024

SELL
$194.6 - $194.6 $58,380 - $58,380
-300 Reduced 1.95%
15,072 $2.93 Million
Q1 2024

May 22, 2024

SELL
$156.85 - $175.27 $267,899 - $299,361
-1,708 Reduced 10.0%
15,372 $2.68 Million
Q4 2023

Feb 14, 2024

SELL
$140.5 - $171.72 $127,152 - $155,406
-905 Reduced 5.03%
17,080 $2.91 Million
Q3 2023

Nov 15, 2023

SELL
$157.96 - $186.08 $41,859 - $49,311
-265 Reduced 1.45%
17,985 $2.86 Million
Q2 2023

Aug 11, 2023

SELL
$161.17 - $184.16 $58,021 - $66,297
-360 Reduced 1.93%
18,250 $3.29 Million
Q1 2023

May 12, 2023

BUY
$163.21 - $186.01 $816 - $930
5 Added 0.03%
18,610 $3.46 Million
Q4 2022

Feb 14, 2023

SELL
$148.34 - $180.46 $28,926 - $35,189
-195 Reduced 1.04%
18,605 $3.07 Million
Q3 2022

Nov 15, 2022

BUY
$148.54 - $185.4 $14,111 - $17,613
95 Added 0.51%
18,800 $2.91 Million
Q2 2022

Aug 15, 2022

BUY
$150.2 - $182.71 $12,016 - $14,616
80 Added 0.43%
18,705 $2.87 Million
Q1 2022

May 13, 2022

SELL
$162.47 - $191.01 $524,615 - $616,771
-3,229 Reduced 14.78%
18,625 $3.42 Million
Q4 2021

Feb 15, 2022

BUY
$184.24 - $201.29 $47,533 - $51,932
258 Added 1.19%
21,854 $4.12 Million
Q3 2021

Nov 18, 2021

SELL
$183.8 - $200.65 $97,414 - $106,344
-530 Reduced 2.4%
21,596 $4.15 Million
Q2 2021

Aug 13, 2021

BUY
$176.6 - $196.93 $31,788 - $35,447
180 Added 0.82%
22,126 $4.26 Million
Q1 2021

May 17, 2021

BUY
$162.11 - $188.99 $4,052 - $4,724
25 Added 0.11%
21,946 $4.15 Million
Q4 2020

Feb 19, 2021

SELL
$141.09 - $166.68 $29,628 - $35,002
-210 Reduced 0.95%
21,921 $3.6 Million
Q3 2020

Nov 13, 2020

BUY
$124.8 - $147.64 $349,440 - $413,391
2,800 Added 14.48%
22,131 $3.16 Million
Q2 2020

Aug 14, 2020

BUY
$96.89 - $132.86 $1.87 Million - $2.57 Million
19,331 New
19,331 $2.45 Million
Q1 2020

May 15, 2020

SELL
$93.5 - $134.25 $2.17 Million - $3.11 Million
-23,161 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$116.1 - $131.69 $11,610 - $13,169
-100 Reduced 0.43%
23,161 $2.97 Million
Q3 2019

Nov 15, 2019

SELL
$114.93 - $130.22 $5,746 - $6,511
-50 Reduced 0.21%
23,261 $3.01 Million
Q2 2019

Aug 15, 2019

BUY
$103.21 - $118.43 $126,432 - $145,076
1,225 Added 5.55%
23,311 $2.68 Million
Q1 2019

May 15, 2019

BUY
$88.88 - $112.22 $635,492 - $802,373
7,150 Added 47.87%
22,086 $2.34 Million
Q4 2018

Feb 15, 2019

SELL
$87.8 - $108.46 $813,028 - $1 Million
-9,260 Reduced 38.27%
14,936 $1.41 Million
Q3 2018

Nov 15, 2018

BUY
$103.7 - $116.16 $30,073 - $33,686
290 Added 1.21%
24,196 $2.6 Million
Q2 2018

Aug 20, 2018

BUY
$98.09 - $118.11 $82,395 - $99,212
840 Added 3.64%
23,906 $2.64 Million
Q1 2018

May 15, 2018

BUY
$97.66 - $119.89 $418,473 - $513,728
4,285 Added 22.82%
23,066 $2.4 Million
Q4 2017

Feb 09, 2018

BUY
$89.65 - $104.82 $1.31 Million - $1.53 Million
14,570 Added 346.0%
18,781 $1.96 Million
Q3 2017

Nov 20, 2017

BUY
$79.89 - $89.65 $336,416 - $377,516
4,211
4,211 $377,000

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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