Smith, Moore & Co. Texas Instruments Inc Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Texas Instruments Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 1,880 shares of TXN stock, worth $365,848. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,880

Previous 2,230 15.7%

Holding current value

$365,848

Previous $433,000 15.7%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $68,110 - $68,110	-350 Reduced 15.7%	1,880 $365,000
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $35,129 - $44,558	-220 Reduced 8.98%	2,230 $433,000
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $11,920 - $13,320	-76 Reduced 3.01%	2,450 $426,000
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $2,529 - $3,090	-18 Reduced 0.71%	2,526 $430,000
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $20,534 - $24,190	130 Added 5.39%	2,544 $404,000
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $3,384 - $3,867	-21 Reduced 0.86%	2,414 $434,000
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $20,727 - $23,623	127 Added 5.5%	2,435 $452,000
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $19,580 - $23,820	132 Added 6.07%	2,308 $381,000
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $24,208 - $28,460	149 Added 7.35%	2,176 $399,000
Q4 2021 Feb 08, 2022	BUY	$184.24 - $201.29 $22,108 - $24,154	120 Added 6.29%	2,027 $382,000
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $25,364 - $27,689	138 Added 7.8%	1,907 $367,000
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $312,405 - $348,369	1,769 New	1,769 $340,000
Q4 2018 Feb 15, 2019	SELL	$87.8 - $108.46 $235,479 - $290,889	-2,682 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$103.7 - $116.16 $19,184 - $21,489	185 Added 7.41%	2,682 $288,000
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $9,220 - $11,102	94 Added 3.91%	2,497 $275,000
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $234,676 - $288,095	2,403 New	2,403 $250,000

Others Institutions Holding TXN

# of Institutions

2,546

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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account