Rodgers Brothers Inc. Texas Instruments Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 23,976 shares of TXN stock, worth $4.67 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

23,976

Previous 24,036 0.25%

Holding current value

$4.67 Million

Previous $4.68 Million 0.21%

% of portfolio

0.64%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $11,676 - $11,676	-60 Reduced 0.25%	23,976 $4.67 Million
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $967,341 - $1.23 Million	-6,058 Reduced 20.13%	24,036 $4.68 Million
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $105,873 - $118,307	675 Added 2.29%	30,094 $5.24 Million
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $480,510 - $587,282	-3,420 Reduced 10.41%	29,419 $5.01 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $228,252 - $268,885	1,445 Added 4.6%	32,839 $5.22 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $146,825 - $167,769	911 Added 2.99%	31,394 $5.65 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $758,926 - $864,946	4,650 Added 18.0%	30,483 $5.67 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $652,696 - $794,024	-4,400 Reduced 14.55%	25,833 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $37,135 - $46,350	250 Added 0.83%	30,233 $4.68 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $22,530 - $27,406	-150 Reduced 0.5%	29,983 $4.61 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $2.08 Million - $2.44 Million	12,800 Added 73.85%	30,133 $5.53 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $138,180 - $150,967	-750 Reduced 4.15%	17,333 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $26,490 - $29,539	150 Added 0.84%	18,083 $3.48 Million
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $117,529 - $137,017	725 Added 4.21%	17,933 $3.39 Million
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $20,217 - $23,917	-162 Reduced 0.93%	17,208 $2.46 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $53,289 - $73,073	550 Added 3.27%	17,370 $2.21 Million
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $668,057 - $959,216	7,145 Added 73.85%	16,820 $1.68 Million
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $29,025 - $32,922	-250 Reduced 2.52%	9,675 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $586,143 - $664,122	-5,100 Reduced 33.94%	9,925 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $129,012 - $148,037	-1,250 Reduced 7.68%	15,025 $1.72 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $544,390 - $687,347	6,125 Added 60.34%	16,275 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $891,170 - $1.1 Million	10,150 New	10,150 $959,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

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 Rodgers Brothers Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rodgers Brothers Inc. with notifications on news.

Account

Rodgers Brothers Inc. Texas Instruments Inc Transaction History