Probity Advisors, Inc. Texas Instruments Inc Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Probity Advisors, Inc. holds 13,220 shares of TXN stock, worth $2.57 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

13,220

Previous 13,354 1.0%

Holding current value

$2.57 Million

Previous $2.6 Million 0.96%

% of portfolio

0.5%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$194.6 - $194.6 $26,076 - $26,076	-134 Reduced 1.0%	13,220 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $5,908 - $7,493	37 Added 0.28%	13,354 $2.6 Million
Q1 2024 May 02, 2024	BUY	$156.85 - $175.27 $7,058 - $7,887	45 Added 0.34%	13,317 $2.32 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $7,025 - $8,586	-50 Reduced 0.38%	13,272 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $13,584 - $16,002	86 Added 0.65%	13,322 $2.12 Million
Q2 2023 Aug 10, 2023	SELL	$161.17 - $184.16 $13,054 - $14,916	-81 Reduced 0.61%	13,236 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $5,191 - $6,316	35 Added 0.26%	13,317 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $6,090 - $7,601	-41 Reduced 0.31%	13,282 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $30,941 - $37,638	206 Added 1.57%	13,323 $2.05 Million
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $34,768 - $40,876	-214 Reduced 1.61%	13,117 $2.41 Million
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $4,606 - $5,032	25 Added 0.19%	13,331 $2.51 Million
Q3 2021 Oct 08, 2021	SELL	$183.8 - $200.65 $67,270 - $73,437	-366 Reduced 2.68%	13,306 $2.56 Million
Q2 2021 Aug 06, 2021	SELL	$176.6 - $196.93 $18,189 - $20,283	-103 Reduced 0.75%	13,672 $2.63 Million
Q1 2021 Apr 28, 2021	SELL	$162.11 - $188.99 $3,728 - $4,346	-23 Reduced 0.17%	13,775 $2.6 Million
Q3 2020 Nov 09, 2020	BUY	$124.8 - $147.64 $36,441 - $43,110	292 Added 2.16%	13,798 $1.97 Million
Q2 2020 Aug 03, 2020	BUY	$96.89 - $132.86 $2,906 - $3,985	30 Added 0.22%	13,506 $1.72 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $52,173 - $74,911	558 Added 4.32%	13,476 $1.35 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $14,164 - $16,066	-122 Reduced 0.94%	12,918 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $28,847 - $32,685	-251 Reduced 1.89%	13,040 $1.69 Million
Q2 2019 Aug 08, 2019	SELL	$103.21 - $118.43 $37,362 - $42,871	-362 Reduced 2.65%	13,291 $1.53 Million
Q1 2019 Apr 29, 2019	SELL	$88.88 - $112.22 $10,221 - $12,905	-115 Reduced 0.84%	13,653 $1.45 Million
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $1,229 - $1,518	-14 Reduced 0.1%	13,768 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $19,080 - $21,373	184 Added 1.35%	13,782 $1.48 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $3,629 - $4,370	37 Added 0.27%	13,598 $1.5 Million
Q1 2018 Apr 16, 2018	SELL	$97.66 - $119.89 $13,379 - $16,424	-137 Reduced 1.0%	13,561 $1.41 Million
Q4 2017 Feb 09, 2018	SELL	$89.65 - $104.82 $68,582 - $80,187	-765 Reduced 5.29%	13,698 $1.43 Million
Q3 2017 Oct 27, 2017	BUY	$79.89 - $89.65 $1.16 Million - $1.3 Million	14,463	14,463 $1.3 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Texas Instruments Inc Transaction History