Dixon Mitchell Investment Counsel Inc. Texas Instruments Inc Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.2 Trillion
Q3 2024

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 250,422 shares of TXN stock, worth $48.7 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

250,422

Previous 248,864 0.63%

Holding current value

$48.7 Million

Previous $48.6 Billion 6.38%

% of portfolio

2.35%

Previous 2.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$194.6 - $194.6 $303,186 - $303,186	1,558 Added 0.63%	250,422 $51.7 Billion
Q2 2024 Jul 11, 2024	SELL	$159.68 - $202.54 $288,861 - $366,394	-1,809 Reduced 0.72%	248,864 $48.6 Billion
Q1 2024 Apr 18, 2024	SELL	$156.85 - $175.27 $22,900 - $25,589	-146 Reduced 0.06%	250,673 $43.7 Billion
Q4 2023 Jan 17, 2024	BUY	$140.5 - $171.72 $622,274 - $760,547	4,429 Added 1.8%	250,819 $42.8 Billion
Q3 2023 Jan 17, 2024	SELL	$157.96 - $186.08 $367,572 - $433,008	-2,327 Reduced 0.94%	246,390 $39.2 Billion
Q2 2023 Jan 17, 2024	SELL	$161.17 - $184.16 $160,686 - $183,607	-997 Reduced 0.4%	248,717 $44.8 Billion
Q1 2023 Jan 17, 2024	SELL	$163.21 - $186.01 $1.41 Million - $1.61 Million	-8,666 Reduced 3.35%	249,714 $46.4 Billion
Q4 2022 Jan 17, 2024	BUY	$148.34 - $180.46 $467,122 - $568,268	3,149 Added 1.23%	258,380 $42.7 Billion
Q3 2022 Jan 17, 2024	BUY	$148.54 - $185.4 $855,590 - $1.07 Million	5,760 Added 2.31%	255,231 $39.5 Billion
Q2 2022 Jan 17, 2024	BUY	$150.2 - $182.71 $779,688 - $948,447	5,191 Added 2.13%	249,471 $38.3 Billion
Q1 2022 Jan 17, 2024	BUY	$162.47 - $191.01 $29.9 Million - $35.2 Million	184,164 Added 306.35%	244,280 $44.8 Billion
Q4 2021 Jan 17, 2024	BUY	$184.24 - $201.29 $5.65 Million - $6.17 Million	30,651 Added 104.03%	60,116 $11.3 Billion
Q3 2021 Jan 17, 2024	BUY	$183.8 - $200.65 $338,192 - $369,196	1,840 Added 6.66%	29,465 $5.66 Billion
Q2 2021 Jan 17, 2024	BUY	$176.6 - $196.93 $15,011 - $16,739	85 Added 0.31%	27,625 $5.31 Billion
Q1 2021 Jan 17, 2024	BUY	$162.11 - $188.99 $4.46 Million - $5.2 Million	27,540 New	27,540 $5.2 Billion

Others Institutions Holding TXN

# of Institutions

2,513

Shares Held

798M

Call Options Held

15.1M

Put Options Held

9.98M

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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Dixon Mitchell Investment Counsel Inc. Texas Instruments Inc Transaction History