Schwartz Investment Counsel Inc Texas Instruments Inc Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 484,490 shares of TXN stock, worth $94.3 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

484,490

Previous 502,290 3.54%

Holding current value

$94.3 Million

Previous $97.7 Million 3.51%

% of portfolio

3.62%

Previous 3.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$194.6 - $194.6 $3.46 Million - $3.46 Million	-17,800 Reduced 3.54%	484,490 $94.3 Million
Q1 2024 May 07, 2024	BUY	$156.85 - $175.27 $10.2 Million - $11.4 Million	65,000 Added 14.86%	502,290 $87.5 Million
Q3 2023 Oct 17, 2023	SELL	$157.96 - $186.08 $15.8 Million - $18.6 Million	-100,000 Reduced 18.61%	437,290 $69.5 Million
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $22,563 - $25,782	140 Added 0.03%	537,290 $96.7 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $3.75 Million - $4.68 Million	-25,250 Reduced 4.49%	537,150 $83.1 Million
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $227,458 - $267,414	-1,400 Reduced 0.25%	562,400 $103 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $16,211 - $18,899	-100 Reduced 0.02%	563,800 $107 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $4.46 Million - $5.27 Million	-31,600 Reduced 5.31%	563,900 $92.6 Million
Q3 2020 Nov 17, 2020	BUY	$124.8 - $147.64 $6.9 Million - $8.16 Million	55,268 Added 10.23%	595,500 $85 Million
Q2 2020 Aug 10, 2020	SELL	$96.89 - $132.86 $16,277 - $22,320	-168 Reduced 0.03%	540,232 $68.6 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $2.03 Million - $2.91 Million	-21,700 Reduced 3.86%	540,400 $54 Million
Q4 2019 Feb 04, 2020	SELL	$116.1 - $131.69 $116,100 - $131,690	-1,000 Reduced 0.18%	562,100 $72.1 Million
Q3 2019 Oct 29, 2019	SELL	$114.93 - $130.22 $1.44 Million - $1.63 Million	-12,500 Reduced 2.17%	563,100 $72.8 Million
Q2 2019 Jul 24, 2019	BUY	$103.21 - $118.43 $340,593 - $390,819	3,300 Added 0.58%	575,600 $66.1 Million
Q1 2019 May 02, 2019	BUY	$88.88 - $112.22 $4.44 Million - $5.61 Million	50,000 Added 9.57%	572,300 $60.7 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $6.68 Million - $8.25 Million	76,100 Added 17.06%	522,300 $49.4 Million
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $8.3 Million - $9.29 Million	80,000 Added 21.85%	446,200 $47.9 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $19.9 Million - $24 Million	203,000 Added 124.39%	366,200 $40.4 Million
Q1 2018 May 10, 2018	BUY	$97.66 - $119.89 $7.32 Million - $8.99 Million	75,000 Added 85.03%	163,200 $17 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $179,300 - $209,640	2,000 Added 2.32%	88,200 $0
Q3 2017 Oct 27, 2017	BUY	$79.89 - $89.65 $6.89 Million - $7.73 Million	86,200	86,200 $7.73 Million

Others Institutions Holding TXN

# of Institutions

2,548

Shares Held

771M

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 Schwartz Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schwartz Investment Counsel Inc with notifications on news.

Account

Schwartz Investment Counsel Inc Texas Instruments Inc Transaction History