Montrusco Bolton Investments Inc. Texas Instruments Inc Transaction History

Montrusco Bolton Investments Inc.

$8.05 Billion
Q4 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 1,298,418 shares of TXN stock, worth $253 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

1,298,418

Previous 1,050,922 23.55%

Holding current value

$253 Million

Previous $205 Million 23.55%

% of portfolio

3.14%

Previous 2.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	N/A	247,496 Added 23.55%	1,298,418 $253 Million
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $23.2 Million - $23.2 Million	-119,351 Reduced 10.2%	1,050,922 $205 Million
Q2 2024 Jul 23, 2024	BUY	$159.68 - $202.54 $26.5 Million - $33.6 Million	166,012 Added 16.53%	1,170,273 $228 Million
Q1 2024 Apr 29, 2024	BUY	$156.85 - $175.27 $23.1 Million - $25.8 Million	147,098 Added 17.16%	1,004,261 $175 Million
Q4 2023 Feb 08, 2024	SELL	$140.5 - $171.72 $38.8 Million - $47.4 Million	-276,053 Reduced 24.36%	857,163 $146 Million
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $59.9 Million - $70.6 Million	-379,235 Reduced 25.07%	1,133,216 $180 Million
Q2 2023 Aug 02, 2023	BUY	$161.17 - $184.16 $108 Million - $123 Million	669,332 Added 79.39%	1,512,451 $272 Million
Q1 2023 May 08, 2023	BUY	$163.21 - $186.01 $25.1 Million - $28.6 Million	153,516 Added 22.26%	843,119 $157 Million
Q4 2022 Jan 27, 2023	BUY	$148.34 - $180.46 $49.4 Million - $60.1 Million	333,303 Added 93.55%	689,603 $0
Q3 2022 Nov 04, 2022	BUY	$148.54 - $185.4 $96,848 - $120,880	652 Added 0.18%	356,300 $53.4 Million
Q2 2022 Aug 08, 2022	SELL	$150.2 - $182.71 $38.1 Million - $46.4 Million	-253,852 Reduced 41.65%	355,648 $53.2 Million
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $22.2 Million - $26.1 Million	136,862 Added 28.96%	609,500 $109 Million
Q4 2021 Feb 07, 2022	SELL	$184.24 - $201.29 $257,014 - $280,799	-1,395 Reduced 0.29%	472,638 $87.4 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $17.6 Million - $19.2 Million	95,553 Added 25.25%	474,033 $89.2 Million
Q2 2021 Aug 17, 2021	BUY	$176.6 - $196.93 $20.7 Million - $23.1 Million	117,121 Added 44.81%	378,480 $71.5 Million
Q1 2021 May 12, 2021	SELL	$162.11 - $188.99 $2.8 Million - $3.26 Million	-17,268 Reduced 6.2%	261,359 $48.3 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $3.45 Million - $4.08 Million	-24,454 Reduced 8.07%	278,627 $44.6 Million
Q3 2020 Nov 09, 2020	BUY	$124.8 - $147.64 $15.6 Million - $18.4 Million	124,955 Added 70.15%	303,081 $41.9 Million
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $7.14 Million - $9.8 Million	-73,739 Reduced 29.28%	178,126 $21.9 Million
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $10.5 Million - $15.1 Million	112,462 Added 80.67%	251,865 $24 Million
Q4 2019 Feb 11, 2020	BUY	$116.1 - $131.69 $4.51 Million - $5.11 Million	38,804 Added 38.57%	139,403 $17.2 Million
Q3 2019 Nov 08, 2019	SELL	$114.93 - $130.22 $5.18 Million - $5.87 Million	-45,060 Reduced 30.94%	100,599 $11.9 Million
Q2 2019 Aug 05, 2019	BUY	$103.21 - $118.43 $2.59 Million - $2.97 Million	25,079 Added 20.8%	145,659 $16.7 Million
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $1.02 Million - $1.29 Million	-11,482 Reduced 8.69%	120,580 $14.2 Million
Q4 2018 Feb 12, 2019	BUY	$87.8 - $108.46 $5.91 Million - $7.3 Million	67,300 Added 103.92%	132,062 $12.5 Million
Q3 2018 Oct 10, 2018	BUY	$103.7 - $116.16 $6.72 Million - $7.52 Million	64,762 New	64,762 $6.95 Million

Others Institutions Holding TXN

# of Institutions

2,657

Shares Held

779M

Call Options Held

14M

Put Options Held

13.5M

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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Montrusco Bolton Investments Inc. Texas Instruments Inc Transaction History