Davis R M Inc Texas Instruments Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Davis R M Inc holds 6,140 shares of TXN stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,140

Previous 6,394 3.97%

Holding current value

$1.19 Million

Previous $1.24 Million 3.94%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $49,428 - $49,428	-254 Reduced 3.97%	6,140 $1.19 Million
Q2 2024 Aug 09, 2024	BUY	$159.68 - $202.54 $34,011 - $43,141	213 Added 3.45%	6,394 $1.24 Million
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $10,665 - $11,918	-68 Reduced 1.09%	6,181 $1.08 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $14,752 - $18,030	-105 Reduced 1.65%	6,249 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $15,796 - $18,608	-100 Reduced 1.55%	6,354 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$161.17 - $184.16 $66,079 - $75,505	-410 Reduced 5.97%	6,454 $1.16 Million
Q1 2023 May 01, 2023	SELL	$163.21 - $186.01 $2,284 - $2,604	-14 Reduced 0.2%	6,864 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $221,026 - $268,885	1,490 Added 27.65%	6,878 $1.14 Million
Q3 2022 Nov 08, 2022	SELL	$148.54 - $185.4 $37,135 - $46,350	-250 Reduced 4.43%	5,388 $834,000
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $410,646 - $499,529	2,734 Added 94.15%	5,638 $866,000
Q1 2022 May 05, 2022	BUY	$162.47 - $191.01 $29,569 - $34,763	182 Added 6.69%	2,904 $533,000
Q4 2021 Feb 08, 2022	BUY	$184.24 - $201.29 $34,268 - $37,439	186 Added 7.33%	2,722 $513,000
Q3 2021 Nov 08, 2021	BUY	$183.8 - $200.65 $7,168 - $7,825	39 Added 1.56%	2,536 $487,000
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $8,830 - $9,846	-50 Reduced 1.96%	2,497 $480,000
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $41,986 - $48,948	-259 Reduced 9.23%	2,547 $481,000
Q4 2020 Jan 27, 2021	SELL	$141.09 - $166.68 $9,170 - $10,834	-65 Reduced 2.26%	2,806 $461,000
Q3 2020 Dec 01, 2020	BUY	$124.8 - $147.64 $89,107 - $105,414	714 Added 33.1%	2,871 $410,000
Q2 2020 Jul 20, 2020	SELL	$96.89 - $132.86 $1,744 - $2,391	-18 Reduced 0.83%	2,157 $274,000
Q1 2020 Apr 24, 2020	BUY	$93.5 - $134.25 $9,911 - $14,230	106 Added 5.12%	2,175 $217,000
Q4 2019 Jan 23, 2020	BUY	$116.1 - $131.69 $45,627 - $51,754	393 Added 23.45%	2,069 $265,000
Q3 2019 Oct 24, 2019	BUY	$114.93 - $130.22 $192,622 - $218,248	1,676 New	1,676 $217,000

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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