Roundview Capital LLC Texas Instruments Inc Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Roundview Capital LLC holds 28,356 shares of TXN stock, worth $5.52 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

28,356

Previous 24,179 17.28%

Holding current value

$5.52 Million

Previous $4.21 Million 30.96%

% of portfolio

0.44%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$159.68 - $202.54 $666,983 - $846,009	4,177 Added 17.28%	28,356 $5.52 Million
Q1 2024 May 06, 2024	SELL	$156.85 - $175.27 $504,429 - $563,668	-3,216 Reduced 11.74%	24,179 $4.21 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $215,667 - $263,590	-1,535 Reduced 5.31%	27,395 $4.67 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $82,771 - $97,505	524 Added 1.84%	28,930 $4.6 Million
Q2 2023 Aug 09, 2023	BUY	$161.17 - $184.16 $442,411 - $505,519	2,745 Added 10.7%	28,406 $5.11 Million
Q1 2023 May 09, 2023	BUY	$163.21 - $186.01 $350,085 - $398,991	2,145 Added 9.12%	25,661 $4.77 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $201,742 - $245,425	1,360 Added 6.14%	23,516 $3.89 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $121,060 - $151,101	815 Added 3.82%	22,156 $3.43 Million
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $289,135 - $351,716	1,925 Added 9.91%	21,341 $3.28 Million
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $3,249 - $3,820	-20 Reduced 0.1%	19,416 $3.56 Million
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $92,488 - $101,047	-502 Reduced 2.52%	19,436 $3.66 Million
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $251,254 - $274,288	1,367 Added 7.36%	19,938 $3.83 Million
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $37,969 - $42,339	215 Added 1.17%	18,571 $3.57 Million
Q4 2020 Feb 08, 2021	BUY	$141.09 - $166.68 $5,784 - $6,833	41 Added 0.22%	18,356 $3.01 Million
Q3 2020 Nov 05, 2020	SELL	$124.8 - $147.64 $21,465 - $25,394	-172 Reduced 0.93%	18,315 $2.62 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $16,083 - $22,054	-166 Reduced 0.89%	18,487 $2.35 Million
Q1 2020 May 11, 2020	SELL	$93.5 - $134.25 $22,346 - $32,085	-239 Reduced 1.27%	18,653 $1.86 Million
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $10,100 - $11,457	87 Added 0.46%	18,892 $2.42 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $9,769 - $11,068	85 Added 0.45%	18,805 $2.43 Million
Q2 2019 Aug 12, 2019	SELL	$103.21 - $118.43 $139,952 - $160,591	-1,356 Reduced 6.75%	18,720 $2.15 Million
Q1 2019 May 09, 2019	BUY	$88.88 - $112.22 $111,722 - $141,060	1,257 Added 6.68%	20,076 $2.13 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $90,873 - $112,256	1,035 Added 5.82%	18,819 $1.78 Million
Q3 2018 Nov 07, 2018	BUY	$103.7 - $116.16 $50,813 - $56,918	490 Added 2.83%	17,784 $1.91 Million
Q2 2018 Aug 10, 2018	BUY	$98.09 - $118.11 $98 - $118	1 Added 0.01%	17,294 $1.91 Million
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $7,812 - $9,591	80 Added 0.46%	17,293 $1.8 Million
Q4 2017 Feb 07, 2018	BUY	$89.65 - $104.82 $620,915 - $725,983	6,926 Added 67.33%	17,213 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $393,538 - $441,615	4,926 Added 91.89%	10,287 $922,000
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $428,290 - $480,613	5,361	5,361 $412,000

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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Roundview Capital LLC Texas Instruments Inc Transaction History