Willis Investment Counsel Texas Instruments Inc Transaction History

Willis Investment Counsel

  • $1.5 Billion
  • Q3 2024

A detailed history of Willis Investment Counsel transactions in Texas Instruments Inc stock. As of the latest transaction made, Willis Investment Counsel holds 251,873 shares of TXN stock, worth $49 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
251,873
Previous 251,103 0.31%
Holding current value
$49 Million
Previous $48.8 Million 0.34%
% of portfolio
3.28%
Previous 3.46%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$194.6 - $194.6 $149,842 - $149,842
770 Added 0.31%
251,873 $49 Million
Q2 2024

Jul 24, 2024
BUY
$159.68 - $202.54 $23,313 - $29,570
146 Added 0.06%
251,103 $48.8 Million
Q1 2024

Apr 24, 2024
BUY
$156.85 - $175.27 $100,540 - $112,348
641 Added 0.26%
250,957 $43.7 Million
Q4 2023

Jan 11, 2024
SELL
$140.5 - $171.72 $106,780 - $130,507
-760 Reduced 0.3%
250,316 $42.7 Million
Q3 2023

Mar 07, 2024
SELL
$157.96 - $186.08 $3.23 Million - $3.8 Million
-20,442 Reduced 7.53%
251,076 $39.9 Million
Q3 2023

Oct 17, 2023
SELL
$157.96 - $186.08 $3.23 Million - $3.8 Million
-20,442 Reduced 7.53%
251,076 $39.9 Million
Q2 2023

Mar 07, 2024
SELL
$161.17 - $184.16 $1.46 Million - $1.67 Million
-9,051 Reduced 3.23%
271,518 $48.9 Million
Q2 2023

Jul 11, 2023
SELL
$161.17 - $184.16 $1.46 Million - $1.67 Million
-9,051 Reduced 3.23%
271,518 $48.9 Million
Q1 2023

Mar 07, 2024
BUY
$163.21 - $186.01 $4.94 Million - $5.63 Million
30,253 Added 12.09%
280,569 $52.2 Million
Q1 2023

Apr 18, 2023
BUY
$163.21 - $186.01 $233,716 - $266,366
1,432 Added 0.51%
280,569 $52.2 Million
Q4 2022

Jan 18, 2023
BUY
$148.34 - $180.46 $85,592 - $104,125
577 Added 0.21%
279,137 $0
Q3 2022

Oct 12, 2022
SELL
$148.54 - $185.4 $590,595 - $737,150
-3,976 Reduced 1.41%
278,560 $43.1 Million
Q2 2022

Aug 08, 2022
SELL
$150.2 - $182.71 $261,347 - $317,915
-1,740 Reduced 0.61%
282,536 $43.4 Million
Q1 2022

May 16, 2022
BUY
$162.47 - $191.01 $4.17 Million - $4.9 Million
25,670 Added 9.93%
284,276 $52.2 Million
Q4 2021

Feb 14, 2022
BUY
$184.24 - $201.29 $68,353 - $74,678
371 Added 0.14%
258,606 $48.7 Million
Q3 2021

Nov 17, 2021
BUY
$183.8 - $200.65 $3.23 Million - $3.53 Million
17,594 Added 7.31%
258,235 $49.6 Million
Q2 2021

Aug 13, 2021
SELL
$176.6 - $196.93 $3.03 Million - $3.38 Million
-17,179 Reduced 6.66%
240,641 $46.3 Million
Q1 2021

May 17, 2021
SELL
$162.11 - $188.99 $514,212 - $599,476
-3,172 Reduced 1.22%
257,820 $48.7 Million
Q4 2020

Feb 11, 2021
BUY
$141.09 - $166.68 $13.9 Million - $16.5 Million
98,704 Added 60.82%
260,992 $42.8 Million
Q3 2020

Nov 12, 2020
SELL
$124.8 - $147.64 $11.3 Million - $13.4 Million
-90,657 Reduced 35.84%
162,288 $23.2 Million
Q2 2020

Aug 14, 2020
SELL
$96.89 - $132.86 $2.34 Million - $3.2 Million
-24,112 Reduced 8.7%
252,945 $32.1 Million
Q1 2020

May 13, 2020
BUY
$93.5 - $134.25 $2.58 Million - $3.7 Million
27,583 Added 11.06%
277,057 $27.7 Million
Q4 2019

Feb 13, 2020
BUY
$116.1 - $131.69 $51,200 - $58,075
441 Added 0.18%
249,474 $32 Million
Q3 2019

Nov 15, 2019
SELL
$114.93 - $130.22 $2.54 Million - $2.87 Million
-22,073 Reduced 8.14%
249,033 $32.2 Million
Q2 2019

Aug 14, 2019
BUY
$103.21 - $118.43 $18.6 Million - $21.3 Million
180,041 Added 197.71%
271,106 $31.1 Million
Q1 2019

May 14, 2019
SELL
$88.88 - $112.22 $10.5 Million - $13.3 Million
-118,428 Reduced 56.53%
91,065 $8.9 Million
Q4 2018

Feb 14, 2019
BUY
$87.8 - $108.46 $2.71 Million - $3.35 Million
30,902 Added 17.3%
209,493 $19.8 Million
Q3 2018

Nov 15, 2018
BUY
$103.7 - $116.16 $8.08 Million - $9.05 Million
77,901 Added 77.37%
178,591 $19.2 Million
Q2 2018

Aug 14, 2018
BUY
$98.09 - $118.11 $9.88 Million - $11.9 Million
100,690 New
100,690 $11.1 Million
Q1 2018

May 11, 2018
SELL
$97.66 - $119.89 $12.6 Million - $15.4 Million
-128,796 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$89.65 - $104.82 $359,406 - $420,223
4,009 Added 3.21%
128,796 $13.5 Million
Q3 2017

Nov 13, 2017
BUY
$79.89 - $89.65 $9.97 Million - $11.2 Million
124,787
124,787 $11.2 Million

Others Institutions Holding TXN

# of Institutions
2,551
Shares Held
770M
Call Options Held
13.6M
Put Options Held
11M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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

Track Willis Investment Counsel Portfolio

Follow Willis Investment Counsel and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Willis Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Willis Investment Counsel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email