Balentine LLC Texas Instruments Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Balentine LLC holds 1,844 shares of TXN stock, worth $358,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,844

Previous 1,768 4.3%

Holding current value

$358,842

Previous $343,000 4.37%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$194.6 - $194.6 $14,789 - $14,789	76 Added 4.3%	1,844 $358,000
Q2 2024 Aug 07, 2024	SELL	$159.68 - $202.54 $2.52 Million - $3.2 Million	-15,801 Reduced 89.94%	1,768 $343,000
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $174,574 - $195,075	1,113 Added 6.76%	17,569 $3.06 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $760,105 - $929,005	-5,410 Reduced 24.74%	16,456 $2.81 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $441,814 - $520,465	-2,797 Reduced 11.34%	21,866 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $49,479 - $56,537	307 Added 1.26%	24,663 $4.44 Million
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $278,273 - $317,147	-1,705 Reduced 6.54%	24,356 $4.53 Million
Q4 2022 Jan 31, 2023	BUY	$148.34 - $180.46 $385,535 - $469,015	2,599 Added 11.08%	26,061 $4.31 Million
Q3 2022 Oct 26, 2022	SELL	$148.54 - $185.4 $89,718 - $111,981	-604 Reduced 2.51%	23,462 $3.63 Million
Q2 2022 Oct 26, 2022	BUY	$150.2 - $182.71 $908,409 - $1.11 Million	6,048 Added 33.57%	24,066 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $3.61 Million - $4.4 Million	24,066 New	24,066 $3.7 Million
Q1 2022 Oct 26, 2022	SELL	$162.47 - $191.01 $982,618 - $1.16 Million	-6,048 Reduced 25.13%	18,018 $3.31 Million
Q4 2021 Oct 26, 2022	SELL	$184.24 - $201.29 $2.44 Million - $2.66 Million	-13,237 Reduced 55.0%	10,829 $2.04 Million
Q4 2021 Feb 02, 2022	SELL	$184.24 - $201.29 $1.13 Million - $1.23 Million	-6,120 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $335,435 - $366,186	1,825 Added 42.49%	6,120 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $146,754 - $163,648	831 Added 23.99%	4,295 $826,000
Q1 2021 May 10, 2021	BUY	$162.11 - $188.99 $64,357 - $75,029	397 Added 12.94%	3,464 $655,000
Q4 2020 Feb 08, 2021	BUY	$141.09 - $166.68 $71,250 - $84,173	505 Added 19.71%	3,067 $504,000
Q3 2020 Nov 02, 2020	BUY	$124.8 - $147.64 $155,251 - $183,664	1,244 Added 94.39%	2,562 $366,000
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $40,306 - $55,269	416 Added 46.12%	1,318 $167,000
Q1 2020 May 18, 2020	SELL	$93.5 - $134.25 $43,290 - $62,157	-463 Reduced 33.92%	902 $90,000
Q4 2019 Sep 02, 2020	SELL	$116.1 - $131.69 $5,921 - $6,716	-51 Reduced 3.6%	1,365 $175,000
Q3 2019 Nov 15, 2019	BUY	$114.93 - $130.22 $115,389 - $130,740	1,004 Added 243.69%	1,416 $183,000
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $93,301 - $107,060	-904 Reduced 68.69%	412 $47,000
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $87,800 - $108,460	1,000 Added 316.46%	1,316 $124,000
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $32,769 - $36,706	316 New	316 $34,000
Q1 2018 May 16, 2018	SELL	$97.66 - $119.89 $155,181 - $190,505	-1,589 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$79.89 - $89.65 $126,945 - $142,453	1,589	1,589 $142,000

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

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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