Woodley Farra Manion Portfolio Management Inc Texas Instruments Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 27,066 shares of TXN stock, worth $5.27 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

27,066

Previous 27,149 0.31%

Holding current value

$5.27 Million

Previous $5.28 Million 0.27%

% of portfolio

0.27%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $16,151 - $16,151	-83 Reduced 0.31%	27,066 $5.27 Million
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $22,834 - $28,963	143 Added 0.53%	27,149 $5.28 Million
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $360,755 - $403,121	-2,300 Reduced 7.85%	27,006 $4.7 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $230,420 - $281,620	1,640 Added 5.93%	29,306 $5 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $108,360 - $127,650	-686 Reduced 2.42%	27,666 $4.4 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $37,230 - $42,540	-231 Reduced 0.81%	28,352 $5.1 Million
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $102,332 - $116,628	-627 Reduced 2.15%	28,583 $5.32 Million
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $217,911 - $265,095	-1,469 Reduced 4.79%	29,210 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $43,076 - $53,766	290 Added 0.95%	30,679 $4.75 Million
Q2 2022 Jul 22, 2022	BUY	$150.2 - $182.71 $31,692 - $38,551	211 Added 0.7%	30,389 $4.67 Million
Q1 2022 May 05, 2022	SELL	$162.47 - $191.01 $126,564 - $148,796	-779 Reduced 2.52%	30,178 $5.54 Million
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $300,679 - $328,505	1,632 Added 5.57%	30,957 $5.83 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $333,597 - $364,179	-1,815 Reduced 5.83%	29,325 $5.64 Million
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $42,384 - $47,263	240 Added 0.78%	31,140 $5.99 Million
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $66,951 - $78,052	-413 Reduced 1.32%	30,900 $5.84 Million
Q4 2020 Feb 05, 2021	BUY	$141.09 - $166.68 $500,587 - $591,380	3,548 Added 12.78%	31,313 $5.14 Million
Q3 2020 Nov 05, 2020	BUY	$124.8 - $147.64 $3.43 Million - $4.05 Million	27,465 Added 9155.0%	27,765 $3.97 Million
Q1 2020 May 08, 2020	SELL	$93.5 - $134.25 $18,700 - $26,850	-200 Reduced 40.0%	300 $30,000
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $58,050 - $65,845	500 New	500 $64,000

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 Woodley Farra Manion Portfolio Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Woodley Farra Manion Portfolio Management Inc with notifications on news.

Account

Woodley Farra Manion Portfolio Management Inc Texas Instruments Inc Transaction History