Segall Bryant & Hamill, LLC Texas Instruments Inc Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$157.96 - $186.08 $14,374 - $16,933	91 Added 0.32%	28,617 $4.55 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $12,732 - $14,548	79 Added 0.28%	28,526 $5.14 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $15,341 - $17,484	-94 Reduced 0.33%	28,447 $5.29 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $5,043 - $6,135	34 Added 0.12%	28,541 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $7,724 - $9,640	52 Added 0.18%	28,507 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $325,934 - $396,480	2,170 Added 8.26%	28,455 $4.37 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $975,794 - $1.15 Million	-6,006 Reduced 18.6%	26,285 $4.82 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $2,763 - $3,019	-15 Reduced 0.05%	32,291 $6.09 Million
Q3 2021 Nov 03, 2021	BUY	$183.8 - $200.65 $97,597 - $106,545	531 Added 1.67%	32,306 $6.21 Million
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $22,958 - $25,600	130 Added 0.41%	31,775 $6.11 Million
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $205,069 - $239,072	1,265 Added 4.16%	31,645 $5.98 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $84,936 - $100,341	-602 Reduced 1.94%	30,380 $4.99 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $33,571 - $39,715	269 Added 0.88%	30,982 $4.42 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $2,906 - $3,985	-30 Reduced 0.1%	30,713 $3.9 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $37,213 - $53,431	-398 Reduced 1.28%	30,743 $3.07 Million
Q4 2019 Feb 11, 2020	BUY	$116.1 - $131.69 $301,395 - $341,867	2,596 Added 9.09%	31,141 $4 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $7,585 - $8,594	-66 Reduced 0.23%	28,545 $3.69 Million
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $4,644 - $5,329	-45 Reduced 0.16%	28,611 $0
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $3,910 - $4,937	44 Added 0.15%	28,656 $0
Q4 2018 Feb 15, 2019	BUY	$87.8 - $108.46 $22,389 - $27,657	255 Added 0.9%	28,612 $2.7 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $63,464 - $71,089	-612 Reduced 2.11%	28,357 $0
Q2 2018 Aug 08, 2018	BUY	$98.09 - $118.11 $282,989 - $340,747	2,885 Added 11.06%	28,969 $0
Q1 2018 May 16, 2018	BUY	$97.66 - $119.89 $26,661 - $32,729	273 Added 1.06%	26,084 $0
Q4 2017 Feb 15, 2018	BUY	$89.65 - $104.82 $72,795 - $85,113	812 Added 3.25%	25,811 $0
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $2 Million - $2.24 Million	24,999	24,999 $0

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$5.64 Billion
0.5% of portfolio

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

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