Wilkins Investment Counsel Inc Texas Instruments Inc Transaction History

Wilkins Investment Counsel Inc

$711 Million
Q3 2024

A detailed history of Wilkins Investment Counsel Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Wilkins Investment Counsel Inc holds 52,684 shares of TXN stock, worth $10.3 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

52,684

Previous 53,284 1.13%

Holding current value

$10.3 Million

Previous $10.4 Million 1.09%

% of portfolio

1.44%

Previous 1.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $116,760 - $116,760	-600 Reduced 1.13%	52,684 $10.3 Million
Q2 2024 Aug 08, 2024	BUY	$159.68 - $202.54 $25,548 - $32,406	160 Added 0.3%	53,284 $10.4 Million
Q1 2024 May 09, 2024	BUY	$156.85 - $175.27 $1.47 Million - $1.64 Million	9,379 Added 21.44%	53,124 $9.25 Million
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $323,852 - $395,814	2,305 Added 5.56%	43,745 $7.46 Million
Q3 2023 Nov 09, 2023	BUY	$157.96 - $186.08 $106,623 - $125,604	675 Added 1.66%	41,440 $6.59 Million
Q2 2023 Aug 07, 2023	BUY	$161.17 - $184.16 $40,292 - $46,040	250 Added 0.62%	40,765 $7.34 Million
Q1 2023 May 08, 2023	SELL	$163.21 - $186.01 $20,401 - $23,251	-125 Reduced 0.31%	40,515 $7.54 Million
Q4 2022 Feb 07, 2023	BUY	$148.34 - $180.46 $54,144 - $65,867	365 Added 0.91%	40,640 $6.72 Million
Q3 2022 Nov 08, 2022	BUY	$148.54 - $185.4 $487,211 - $608,112	3,280 Added 8.87%	40,275 $6.23 Million
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $191,505 - $232,955	1,275 Added 3.57%	36,995 $5.68 Million
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $1.18 Million - $1.38 Million	7,250 Added 25.47%	35,720 $6.55 Million
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $131,731 - $143,922	715 Added 2.58%	28,470 $5.37 Million
Q3 2021 Nov 09, 2021	SELL	$183.8 - $200.65 $45,950 - $50,162	-250 Reduced 0.89%	27,755 $5.34 Million
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $64,844 - $75,596	-400 Reduced 1.41%	28,005 $5.29 Million
Q4 2020 Feb 09, 2021	SELL	$141.09 - $166.68 $70,545 - $83,340	-500 Reduced 1.73%	28,405 $4.66 Million
Q2 2020 Aug 10, 2020	BUY	$96.89 - $132.86 $38,756 - $53,144	400 Added 1.4%	28,905 $3.67 Million
Q1 2020 May 11, 2020	BUY	$93.5 - $134.25 $1.15 Million - $1.65 Million	12,300 Added 75.9%	28,505 $2.85 Million
Q4 2019 Feb 10, 2020	SELL	$116.1 - $131.69 $11,610 - $13,169	-100 Reduced 0.61%	16,205 $2.08 Million
Q4 2018 Feb 11, 2019	SELL	$87.8 - $108.46 $171,210 - $211,497	-1,950 Reduced 10.68%	16,305 $1.54 Million
Q3 2018 Nov 09, 2018	BUY	$103.7 - $116.16 $432,947 - $484,968	4,175 Added 29.65%	18,255 $1.96 Million
Q2 2018 Aug 09, 2018	BUY	$98.09 - $118.11 $49,535 - $59,645	505 Added 3.72%	14,080 $1.55 Million
Q1 2018 May 09, 2018	BUY	$97.66 - $119.89 $1.33 Million - $1.63 Million	13,575 New	13,575 $1.41 Million

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...

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Wilkins Investment Counsel Inc Texas Instruments Inc Transaction History