Parsons Capital Management Inc Texas Instruments Inc Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 9,283 shares of TXN stock, worth $1.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,283

Previous 9,283 -0.0%

Holding current value

$1.81 Million

Previous $1.62 Million 11.63%

% of portfolio

0.13%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$156.85 - $175.27 $2,666 - $2,979	-17 Reduced 0.18%	9,283 $1.62 Million
Q4 2023 Jan 22, 2024	SELL	$140.5 - $171.72 $105,375 - $128,790	-750 Reduced 7.46%	9,300 $1.59 Million
Q3 2023 Nov 06, 2023	SELL	$157.96 - $186.08 $2,053 - $2,419	-13 Reduced 0.13%	10,050 $1.6 Million
Q2 2023 Aug 04, 2023	SELL	$161.17 - $184.16 $135,060 - $154,326	-838 Reduced 7.69%	10,063 $1.81 Million
Q1 2023 Apr 17, 2023	BUY	$163.21 - $186.01 $24,318 - $27,715	149 Added 1.39%	10,901 $2.03 Million

Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $52,215 - $63,521	-352 Reduced 3.17%	10,752 $1.78 Million
Q3 2022 Oct 26, 2022	SELL	$148.54 - $185.4 $6,535 - $8,157	-44 Reduced 0.39%	11,104 $1.72 Million
Q2 2022 Jul 29, 2022	SELL	$150.2 - $182.71 $12,766 - $15,530	-85 Reduced 0.76%	11,148 $1.71 Million
Q1 2022 May 02, 2022	BUY	$162.47 - $191.01 $1,624 - $1,910	10 Added 0.09%	11,233 $2.06 Million
Q4 2021 Feb 07, 2022	BUY	$184.24 - $201.29 $17,871 - $19,525	97 Added 0.87%	11,223 $2.12 Million
Q3 2021 Nov 09, 2021	SELL	$183.8 - $200.65 $20,585 - $22,472	-112 Reduced 1.0%	11,126 $2.14 Million
Q2 2021 Aug 03, 2021	BUY	$176.6 - $196.93 $232,229 - $258,962	1,315 Added 13.25%	11,238 $2.16 Million
Q1 2021 Apr 28, 2021	BUY	$162.11 - $188.99 $13,779 - $16,064	85 Added 0.86%	9,923 $1.88 Million
Q4 2020 Feb 08, 2021	BUY	$141.09 - $166.68 $104,406 - $123,343	740 Added 8.13%	9,838 $1.62 Million
Q3 2020 Oct 29, 2020	BUY	$124.8 - $147.64 $9,110 - $10,777	73 Added 0.81%	9,098 $1.3 Million
Q2 2020 Aug 10, 2020	BUY	$96.89 - $132.86 $206,666 - $283,390	2,133 Added 30.95%	9,025 $1.15 Million
Q1 2020 May 05, 2020	SELL	$93.5 - $134.25 $647,768 - $930,084	-6,928 Reduced 50.13%	6,892 $689,000
Q4 2019 Feb 03, 2020	SELL	$116.1 - $131.69 $2,322 - $2,633	-20 Reduced 0.14%	13,820 $1.77 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $3,562 - $4,036	-31 Reduced 0.22%	13,840 $1.79 Million
Q2 2019 Aug 01, 2019	SELL	$103.21 - $118.43 $12,075 - $13,856	-117 Reduced 0.84%	13,871 $1.59 Million
Q1 2019 Apr 26, 2019	SELL	$88.88 - $112.22 $2,222 - $2,805	-25 Reduced 0.18%	13,988 $1.48 Million
Q4 2018 Feb 01, 2019	SELL	$87.8 - $108.46 $11,150 - $13,774	-127 Reduced 0.9%	14,013 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $15,140 - $16,959	-146 Reduced 1.02%	14,140 $1.52 Million
Q2 2018 Aug 09, 2018	BUY	$98.09 - $118.11 $19,225 - $23,149	196 Added 1.39%	14,286 $0
Q1 2018 May 07, 2018	SELL	$97.66 - $119.89 $45,021 - $55,269	-461 Reduced 3.17%	14,090 $1.46 Million
Q4 2017 Feb 02, 2018	BUY	$89.65 - $104.82 $13,447 - $15,722	150 Added 1.04%	14,551 $1.52 Million
Q3 2017 Oct 26, 2017	BUY	$79.89 - $89.65 $1.15 Million - $1.29 Million	14,401	14,401 $1.29 Million

Others Institutions Holding TXN

# of Institutions

2,433

Shares Held

766M

Call Options Held

11.7M

Put Options Held

12.6M

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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Parsons Capital Management Inc Texas Instruments Inc Transaction History