A detailed history of Montag A & Associates Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 8,121 shares of TXN stock, worth $1.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,121
Previous 8,198 0.94%
Holding current value
$1.58 Million
Previous $1.59 Million 0.88%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$194.6 - $194.6 $14,984 - $14,984
-77 Reduced 0.94%
8,121 $1.58 Million
Q2 2024

Jul 31, 2024

SELL
$159.68 - $202.54 $1.43 Million - $1.81 Million
-8,936 Reduced 52.15%
8,198 $1.59 Million
Q1 2024

May 07, 2024

SELL
$156.85 - $175.27 $140,067 - $156,516
-893 Reduced 4.95%
17,134 $2.98 Million
Q4 2023

Feb 07, 2024

SELL
$140.5 - $171.72 $28,100 - $34,344
-200 Reduced 1.1%
18,027 $3.07 Million
Q3 2023

Nov 09, 2023

SELL
$157.96 - $186.08 $92,722 - $109,228
-587 Reduced 3.12%
18,227 $2.9 Million
Q2 2023

Aug 09, 2023

BUY
$161.17 - $184.16 $19,340 - $22,099
120 Added 0.64%
18,814 $3.39 Million
Q1 2023

May 11, 2023

SELL
$163.21 - $186.01 $97,926 - $111,606
-600 Reduced 3.11%
18,694 $3.48 Million
Q4 2022

Feb 02, 2023

SELL
$148.34 - $180.46 $2,521 - $3,067
-17 Reduced 0.09%
19,294 $3.19 Million
Q3 2022

Nov 09, 2022

BUY
$148.54 - $185.4 $70,705 - $88,250
476 Added 2.53%
19,311 $2.99 Million
Q2 2022

Aug 10, 2022

BUY
$150.2 - $182.71 $21,328 - $25,944
142 Added 0.76%
18,835 $2.89 Million
Q1 2022

May 02, 2022

BUY
$162.47 - $191.01 $483,835 - $568,827
2,978 Added 18.95%
18,693 $3.43 Million
Q4 2021

Feb 09, 2022

BUY
$184.24 - $201.29 $278,570 - $304,350
1,512 Added 10.65%
15,715 $2.96 Million
Q3 2021

Nov 08, 2021

SELL
$183.8 - $200.65 $17,828 - $19,463
-97 Reduced 0.68%
14,203 $2.73 Million
Q2 2021

Aug 03, 2021

BUY
$176.6 - $196.93 $158,940 - $177,237
900 Added 6.72%
14,300 $2.75 Million
Q1 2021

May 14, 2021

BUY
$162.11 - $188.99 $203,772 - $237,560
1,257 Added 10.35%
13,400 $2.53 Million
Q4 2020

Feb 12, 2021

SELL
$141.09 - $166.68 $20,599 - $24,335
-146 Reduced 1.19%
12,143 $1.99 Million
Q3 2020

Nov 12, 2020

SELL
$124.8 - $147.64 $148,761 - $175,986
-1,192 Reduced 8.84%
12,289 $1.76 Million
Q1 2020

May 06, 2020

SELL
$93.5 - $134.25 $90,788 - $130,356
-971 Reduced 6.72%
13,481 $1.35 Million
Q4 2019

Feb 05, 2020

SELL
$116.1 - $131.69 $246,015 - $279,051
-2,119 Reduced 12.79%
14,452 $1.85 Million
Q3 2019

Nov 04, 2019

SELL
$114.93 - $130.22 $320,999 - $363,704
-2,793 Reduced 14.42%
16,571 $2.14 Million
Q2 2019

Aug 06, 2019

SELL
$103.21 - $118.43 $497,472 - $570,832
-4,820 Reduced 19.93%
19,364 $2.22 Million
Q1 2019

May 01, 2019

SELL
$88.88 - $112.22 $99,190 - $125,237
-1,116 Reduced 4.41%
24,184 $2.57 Million
Q4 2018

Feb 06, 2019

BUY
$87.8 - $108.46 $534,087 - $659,762
6,083 Added 31.65%
25,300 $2.39 Million
Q3 2018

Nov 07, 2018

BUY
$103.7 - $116.16 $914,530 - $1.02 Million
8,819 Added 84.81%
19,217 $2.06 Million
Q2 2018

Aug 08, 2018

SELL
$98.09 - $118.11 $22,364 - $26,929
-228 Reduced 2.15%
10,398 $1.15 Million
Q2 2018

Aug 01, 2018

SELL
$98.09 - $118.11 $11,476 - $13,818
-117 Reduced 1.09%
10,626 $1.17 Million
Q1 2018

May 07, 2018

SELL
$97.66 - $119.89 $169,733 - $208,368
-1,738 Reduced 13.93%
10,743 $1.12 Million
Q4 2017

Feb 09, 2018

BUY
$89.65 - $104.82 $62,755 - $73,374
700 Added 5.94%
12,481 $1.3 Million
Q3 2017

Nov 06, 2017

BUY
$79.89 - $89.65 $941,184 - $1.06 Million
11,781
11,781 $1.06 Million

Others Institutions Holding TXN

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
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