Rowland & CO Investment Counsel Texas Instruments Inc Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Texas Instruments Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 12,186 shares of TXN stock, worth $2.37 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

12,186

Previous 9,156 33.09%

Holding current value

$2.37 Million

Previous $1.6 Million 48.59%

% of portfolio

0.52%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$159.68 - $202.54 $483,830 - $613,696	3,030 Added 33.09%	12,186 $2.37 Million
Q1 2024 Apr 08, 2024	BUY	$156.85 - $175.27 $154,026 - $172,115	982 Added 12.01%	9,156 $1.6 Million
Q3 2023 Oct 26, 2023	BUY	$157.96 - $186.08 $36,330 - $42,798	230 Added 2.9%	8,174 $1.3 Million
Q2 2023 Aug 04, 2023	BUY	$161.17 - $184.16 $1,289 - $1,473	8 Added 0.1%	7,944 $1.43 Million
Q1 2023 Apr 25, 2023	BUY	$163.21 - $186.01 $350,901 - $399,921	2,150 Added 37.16%	7,936 $1.48 Million
Q3 2022 Oct 06, 2022	BUY	$148.54 - $185.4 $89,124 - $111,240	600 Added 11.57%	5,786 $895,000
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $75,851 - $92,268	505 Added 10.79%	5,186 $796,000
Q1 2022 Apr 26, 2022	BUY	$162.47 - $191.01 $102,031 - $119,954	628 Added 15.49%	4,681 $858,000
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $433,332 - $473,434	2,352 Added 138.27%	4,053 $763,000
Q3 2021 Nov 08, 2021	SELL	$183.8 - $200.65 $293,896 - $320,839	-1,599 Reduced 48.45%	1,701 $326,000
Q2 2021 Aug 09, 2021	BUY	$176.6 - $196.93 $282,383 - $314,891	1,599 Added 94.0%	3,300 $634,000
Q4 2019 Jan 28, 2020	BUY	$116.1 - $131.69 $17,415 - $19,753	150 Added 9.67%	1,701 $218,000
Q3 2019 Oct 02, 2019	SELL	$114.93 - $130.22 $229 - $260	-2 Reduced 0.13%	1,551 $200,000
Q2 2018 Jul 11, 2018	SELL	$98.09 - $118.11 $54,439 - $65,551	-555 Reduced 26.33%	1,553 $0
Q3 2017 Oct 11, 2017	BUY	$79.89 - $89.65 $159 - $179	2 Added 0.09%	2,108 $0
Q3 2017 Oct 11, 2017	BUY	$79.89 - $89.65 $168,248 - $188,802	2,106	2,106 $0

Others Institutions Holding TXN

# of Institutions

2,493

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Rowland & CO Investment Counsel Texas Instruments Inc Transaction History