Welch & Forbes LLC Texas Instruments Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 28,085 shares of TXN stock, worth $5.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,085

Previous 28,333 0.88%

Holding current value

$5.47 Million

Previous $5.51 Million 0.83%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$194.6 - $194.6 $48,260 - $48,260	-248 Reduced 0.88%	28,085 $5.47 Million
Q2 2024 Aug 01, 2024	SELL	$159.68 - $202.54 $721,913 - $915,683	-4,521 Reduced 13.76%	28,333 $5.51 Million
Q1 2024 May 02, 2024	BUY	$156.85 - $175.27 $42,349 - $47,322	270 Added 0.83%	32,854 $5.72 Million
Q3 2023 Nov 02, 2023	BUY	$157.96 - $186.08 $6,318 - $7,443	40 Added 0.12%	32,584 $5.18 Million
Q2 2023 Jul 28, 2023	BUY	$161.17 - $184.16 $26,431 - $30,202	164 Added 0.51%	32,544 $5.86 Million
Q1 2023 Apr 14, 2023	SELL	$163.21 - $186.01 $2,448 - $2,790	-15 Reduced 0.05%	32,380 $6.02 Million
Q4 2022 Feb 02, 2023	BUY	$148.34 - $180.46 $13,647 - $16,602	92 Added 0.28%	32,395 $5.35 Million
Q3 2022 Oct 28, 2022	SELL	$148.54 - $185.4 $125,664 - $156,848	-846 Reduced 2.55%	32,303 $5 Million
Q2 2022 Jul 22, 2022	BUY	$150.2 - $182.71 $38,301 - $46,591	255 Added 0.78%	33,149 $5.09 Million
Q1 2022 Apr 25, 2022	SELL	$162.47 - $191.01 $200,163 - $235,324	-1,232 Reduced 3.61%	32,894 $6.04 Million
Q3 2021 Oct 13, 2021	BUY	$183.8 - $200.65 $45,214 - $49,359	246 Added 0.73%	34,126 $6.56 Million
Q2 2021 Jul 22, 2021	SELL	$176.6 - $196.93 $7,240 - $8,074	-41 Reduced 0.12%	33,880 $6.52 Million
Q1 2021 Apr 14, 2021	SELL	$162.11 - $188.99 $17,507 - $20,410	-108 Reduced 0.32%	33,921 $6.41 Million
Q4 2020 Jan 20, 2021	BUY	$141.09 - $166.68 $83,525 - $98,674	592 Added 1.77%	34,029 $5.59 Million
Q3 2020 Oct 23, 2020	BUY	$124.8 - $147.64 $233,126 - $275,791	1,868 Added 5.92%	33,437 $4.77 Million
Q2 2020 Jul 15, 2020	SELL	$96.89 - $132.86 $80,806 - $110,805	-834 Reduced 2.57%	31,569 $4.01 Million
Q1 2020 Apr 17, 2020	SELL	$93.5 - $134.25 $74,893 - $107,534	-801 Reduced 2.41%	32,403 $3.24 Million
Q4 2019 Jan 17, 2020	SELL	$116.1 - $131.69 $34,830 - $39,507	-300 Reduced 0.9%	33,204 $4.26 Million
Q3 2019 Oct 11, 2019	BUY	$114.93 - $130.22 $118,148 - $133,866	1,028 Added 3.17%	33,504 $4.33 Million
Q2 2019 Jul 12, 2019	SELL	$103.21 - $118.43 $281,453 - $322,958	-2,727 Reduced 7.75%	32,476 $3.73 Million
Q1 2019 Apr 29, 2019	BUY	$88.88 - $112.22 $22,042 - $27,830	248 Added 0.71%	35,203 $3.73 Million
Q4 2018 Feb 05, 2019	BUY	$87.8 - $108.46 $246,191 - $304,121	2,804 Added 8.72%	34,955 $3.3 Million
Q3 2018 Oct 17, 2018	SELL	$103.7 - $116.16 $6,014 - $6,737	-58 Reduced 0.18%	32,151 $3.45 Million
Q2 2018 Jul 16, 2018	SELL	$98.09 - $118.11 $48,750 - $58,700	-497 Reduced 1.52%	32,209 $3.55 Million
Q1 2018 Apr 12, 2018	BUY	$97.66 - $119.89 $147,564 - $181,153	1,511 Added 4.84%	32,706 $3.4 Million
Q4 2017 Jan 26, 2018	SELL	$89.65 - $104.82 $16,674 - $19,496	-186 Reduced 0.59%	31,195 $3.26 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $2.51 Million - $2.81 Million	31,381	31,381 $2.81 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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