Portland Global Advisors LLC Texas Instruments Inc Transaction History

Portland Global Advisors LLC

  • $736 Million
  • Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 38,283 shares of TXN stock, worth $7.45 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
38,283
Previous 41,429 7.59%
Holding current value
$7.45 Million
Previous $7.22 Million 3.19%
% of portfolio
1.01%
Previous 1.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$159.68 - $202.54 $502,353 - $637,190
-3,146 Reduced 7.59%
38,283 $7.45 Million
Q1 2024

May 08, 2024
BUY
$156.85 - $175.27 $61,485 - $68,705
392 Added 0.96%
41,429 $7.22 Million
Q4 2023

Feb 13, 2024
BUY
$140.5 - $171.72 $140,921 - $172,235
1,003 Added 2.51%
41,037 $7 Million
Q3 2023

Nov 13, 2023
BUY
$157.96 - $186.08 $104,727 - $123,371
663 Added 1.68%
40,034 $6.37 Million
Q2 2023

Aug 11, 2023
BUY
$161.17 - $184.16 $237,886 - $271,820
1,476 Added 3.89%
39,371 $7.09 Million
Q1 2023

May 09, 2023
BUY
$163.21 - $186.01 $14,036 - $15,996
86 Added 0.23%
37,895 $7.05 Million
Q4 2022

Feb 01, 2023
BUY
$148.34 - $180.46 $143,741 - $174,865
969 Added 2.63%
37,809 $6.25 Million
Q3 2022

Oct 27, 2022
BUY
$148.54 - $185.4 $104,720 - $130,707
705 Added 1.95%
36,840 $5.7 Million
Q2 2022

Jul 27, 2022
BUY
$150.2 - $182.71 $77,202 - $93,912
514 Added 1.44%
36,135 $5.55 Million
Q1 2022

May 10, 2022
BUY
$162.47 - $191.01 $204,549 - $240,481
1,259 Added 3.66%
35,621 $6.54 Million
Q4 2021

Feb 10, 2022
BUY
$184.24 - $201.29 $242,644 - $265,098
1,317 Added 3.99%
34,362 $6.48 Million
Q3 2021

Oct 13, 2021
SELL
$183.8 - $200.65 $5,514 - $6,019
-30 Reduced 0.09%
33,045 $6.35 Million
Q2 2021

Aug 10, 2021
BUY
$176.6 - $196.93 $36,732 - $40,961
208 Added 0.63%
33,075 $6.36 Million
Q1 2021

May 11, 2021
BUY
$162.11 - $188.99 $12,806 - $14,930
79 Added 0.24%
32,867 $6.21 Million
Q4 2020

Feb 08, 2021
SELL
$141.09 - $166.68 $70,545 - $83,340
-500 Reduced 1.5%
32,788 $5.38 Million
Q3 2020

Nov 10, 2020
SELL
$124.8 - $147.64 $15,600 - $18,455
-125 Reduced 0.37%
33,288 $4.75 Million
Q2 2020

Jul 23, 2020
BUY
$96.89 - $132.86 $137,583 - $188,661
1,420 Added 4.44%
33,413 $4.24 Million
Q1 2020

May 05, 2020
BUY
$93.5 - $134.25 $89,292 - $128,208
955 Added 3.08%
31,993 $3.2 Million
Q4 2019

Jan 29, 2020
SELL
$116.1 - $131.69 $33,901 - $38,453
-292 Reduced 0.93%
31,038 $3.98 Million
Q3 2019

Oct 22, 2019
SELL
$114.93 - $130.22 $61,027 - $69,146
-531 Reduced 1.67%
31,330 $4.05 Million
Q2 2019

Jul 26, 2019
SELL
$103.21 - $118.43 $52,533 - $60,280
-509 Reduced 1.57%
31,861 $3.66 Million
Q1 2019

Apr 15, 2019
BUY
$88.88 - $112.22 $18,131 - $22,892
204 Added 0.63%
32,370 $3.43 Million
Q4 2018

Jan 23, 2019
BUY
$87.8 - $108.46 $182,448 - $225,379
2,078 Added 6.91%
32,166 $3.04 Million
Q3 2018

Oct 23, 2018
BUY
$103.7 - $116.16 $13,169 - $14,752
127 Added 0.42%
30,088 $3.23 Million
Q2 2018

Jul 31, 2018
SELL
$98.09 - $118.11 $65,426 - $78,779
-667 Reduced 2.18%
29,961 $3.3 Million
Q1 2018

May 04, 2018
SELL
$97.66 - $119.89 $136,528 - $167,606
-1,398 Reduced 4.37%
30,628 $3.18 Million
Q4 2017

Feb 01, 2018
SELL
$89.65 - $104.82 $89,829 - $105,029
-1,002 Reduced 3.03%
32,026 $3.35 Million
Q3 2017

Nov 01, 2017
BUY
$79.89 - $89.65 $2.64 Million - $2.96 Million
33,028
33,028 $2.96 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

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 Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC 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 Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email