Zwj Investment Counsel Inc Texas Instruments Inc Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 3,351 shares of TXN stock, worth $652,104. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,351

Previous 4,129 18.84%

Holding current value

$652,104

Previous $703,000 17.07%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$156.85 - $175.27 $122,029 - $136,360	-778 Reduced 18.84%	3,351 $583,000
Q4 2023 Jan 31, 2024	SELL	$140.5 - $171.72 $25,430 - $31,081	-181 Reduced 4.2%	4,129 $703,000
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $68,238 - $80,386	432 Added 11.14%	4,310 $685,000
Q2 2023 Jul 13, 2023	BUY	$161.17 - $184.16 $4,512 - $5,156	28 Added 0.73%	3,878 $698,000
Q1 2023 Apr 26, 2023	BUY	$163.21 - $186.01 $48,146 - $54,872	295 Added 8.3%	3,850 $716,000

Q3 2022 Oct 19, 2022	SELL	$148.54 - $185.4 $23,023 - $28,737	-155 Reduced 4.18%	3,555 $550,000
Q2 2022 Aug 02, 2022	BUY	$150.2 - $182.71 $75,100 - $91,355	500 Added 15.58%	3,710 $570,000
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $158,408 - $186,234	-975 Reduced 23.3%	3,210 $589,000
Q3 2021 Mar 31, 2022	SELL	$183.8 - $200.65 $523,830 - $571,852	-2,850 Reduced 40.51%	4,185 $804,000
Q1 2021 May 06, 2021	SELL	$162.11 - $188.99 $66,140 - $77,107	-408 Reduced 5.48%	7,035 $1.33 Million
Q4 2020 Feb 26, 2021	BUY	$141.09 - $166.68 $387,997 - $458,370	2,750 Added 58.6%	7,443 $1.22 Million
Q3 2020 Nov 03, 2020	SELL	$124.8 - $147.64 $115,440 - $136,567	-925 Reduced 16.46%	4,693 $670,000
Q2 2020 Jul 28, 2020	SELL	$96.89 - $132.86 $460,518 - $631,483	-4,753 Reduced 45.83%	5,618 $713,000
Q1 2020 May 18, 2020	BUY	$93.5 - $134.25 $17,297 - $24,836	185 Added 1.82%	10,371 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $521,056 - $591,024	4,488 Added 78.76%	10,186 $1.31 Million
Q3 2019 Oct 22, 2019	BUY	$114.93 - $130.22 $158,028 - $179,052	1,375 Added 31.81%	5,698 $736,000
Q2 2019 Jul 24, 2019	SELL	$103.21 - $118.43 $3,405 - $3,908	-33 Reduced 0.76%	4,323 $496,000
Q1 2019 May 21, 2019	SELL	$88.88 - $112.22 $58,660 - $74,065	-660 Reduced 13.16%	4,356 $462,000
Q4 2018 Feb 08, 2019	BUY	$87.8 - $108.46 $82,093 - $101,410	935 Added 22.91%	5,016 $474,000
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $96,441 - $108,028	930 Added 29.51%	4,081 $438,000
Q2 2018 Jul 20, 2018	SELL	$98.09 - $118.11 $490 - $590	-5 Reduced 0.16%	3,151 $347,000
Q1 2018 Apr 24, 2018	SELL	$97.66 - $119.89 $512,715 - $629,422	-5,250 Reduced 62.46%	3,156 $328,000
Q4 2017 Feb 01, 2018	SELL	$89.65 - $104.82 $5,737 - $6,708	-64 Reduced 0.76%	8,406 $878,000
Q3 2017 Nov 03, 2017	BUY	$79.89 - $89.65 $676,668 - $759,335	8,470	8,470 $759,000

Others Institutions Holding TXN

# of Institutions

2,403

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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Zwj Investment Counsel Inc Texas Instruments Inc Transaction History