Weaver C. Barksdale & Associates, Inc. Texas Instruments Inc Transaction History

Weaver C. Barksdale & Associates, Inc.

$109 Million
Q1 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 9,682 shares of TXN stock, worth $1.88 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

9,682

Previous 9,758 0.78%

Holding current value

$1.88 Million

Previous $1.66 Million 1.38%

% of portfolio

1.55%

Previous 1.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $11,920 - $13,320	-76 Reduced 0.78%	9,682 $1.69 Million
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $349,564 - $427,239	-2,488 Reduced 20.32%	9,758 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $302,335 - $356,157	1,914 Added 18.52%	12,246 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $101,214 - $115,652	-628 Reduced 5.73%	10,332 $1.86 Million
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $85,358 - $97,283	-523 Reduced 4.55%	10,960 $2.04 Million

Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $43,315 - $52,694	292 Added 2.61%	11,483 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $58,970 - $73,603	-397 Reduced 3.43%	11,191 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $102,886 - $125,156	685 Added 6.28%	11,588 $1.78 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $23,558 - $27,696	145 Added 1.35%	10,903 $2 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $1.4 Million - $1.53 Million	-7,592 Reduced 41.37%	10,758 $2.03 Million
Q4 2017 Jan 10, 2018	SELL	$89.65 - $104.82 $42,763 - $49,999	-477 Reduced 2.53%	18,350 $1.92 Million
Q3 2017 Oct 12, 2017	BUY	$79.89 - $89.65 $1.5 Million - $1.69 Million	18,827	18,827 $1.69 Million

Others Institutions Holding TXN

# of Institutions

2,401

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Weaver C. Barksdale & Associates, Inc. Texas Instruments Inc Transaction History