Waters Parkerson & Co., LLC Texas Instruments Inc Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 5,474 shares of TXN stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,474

Previous 5,524 0.91%

Holding current value

$1.07 Million

Previous $1.08 Million 5.21%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $9,730 - $9,730	-50 Reduced 0.91%	5,474 $1.13 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $14,430 - $16,124	-92 Reduced 1.64%	5,524 $962,000
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $224,800 - $274,752	1,600 Added 39.84%	5,616 $957,000
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $37,085 - $45,115	-250 Reduced 5.86%	4,016 $664,000
Q2 2022 Aug 01, 2022	SELL	$150.2 - $182.71 $4,506 - $5,481	-30 Reduced 0.7%	4,266 $655,000
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $12,185 - $14,325	-75 Reduced 1.72%	4,296 $788,000
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $6,632 - $7,246	36 Added 0.83%	4,371 $824,000
Q2 2021 Aug 10, 2021	SELL	$176.6 - $196.93 $17,660 - $19,693	-100 Reduced 2.25%	4,335 $834,000
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $15,096 - $17,834	107 Added 2.47%	4,435 $728,000
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $6,739 - $7,972	54 Added 1.26%	4,328 $618,000
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $9,689 - $13,286	-100 Reduced 2.29%	4,274 $543,000
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $11,610 - $13,169	-100 Reduced 2.24%	4,374 $561,000
Q2 2019 Aug 06, 2019	SELL	$103.21 - $118.43 $1,032 - $1,184	-10 Reduced 0.22%	4,474 $513,000
Q4 2017 Feb 09, 2018	SELL	$89.65 - $104.82 $29,225 - $34,171	-326 Reduced 6.78%	4,484 $468,000
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $128,622 - $144,336	1,610 Added 50.31%	4,810 $431,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,200	3,200 $246,000

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 Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Account

Waters Parkerson & Co., LLC Texas Instruments Inc Transaction History