Albion Financial Group Texas Instruments Inc Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Texas Instruments Inc stock. As of the latest transaction made, Albion Financial Group holds 25,256 shares of TXN stock, worth $4.91 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

25,256

Previous 25,442 0.73%

Holding current value

$4.91 Million

Previous $4.95 Million 0.71%

% of portfolio

0.34%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$194.6 - $194.6 $36,195 - $36,195	-186 Reduced 0.73%	25,256 $4.91 Million
Q2 2024 Jul 10, 2024	BUY	$159.68 - $202.54 $159,360 - $202,134	998 Added 4.08%	25,442 $4.95 Million
Q1 2024 Apr 19, 2024	BUY	$156.85 - $175.27 $554,621 - $619,754	3,536 Added 16.91%	24,444 $4.26 Million
Q4 2023 Jan 26, 2024	SELL	$140.5 - $171.72 $86,548 - $105,779	-616 Reduced 2.86%	20,908 $3.56 Million
Q3 2023 Nov 01, 2023	BUY	$157.96 - $186.08 $1.21 Million - $1.42 Million	7,649 Added 55.13%	21,524 $3.42 Million
Q2 2023 Jul 25, 2023	BUY	$161.17 - $184.16 $145,375 - $166,112	902 Added 6.95%	13,875 $2.5 Million
Q1 2023 Apr 18, 2023	BUY	$163.21 - $186.01 $53,859 - $61,383	330 Added 2.61%	12,973 $2.41 Million
Q4 2022 Feb 03, 2023	BUY	$148.34 - $180.46 $514,591 - $626,015	3,469 Added 37.81%	12,643 $2.09 Million
Q3 2022 Oct 27, 2022	BUY	$148.54 - $185.4 $242,120 - $302,202	1,630 Added 21.61%	9,174 $1.42 Million
Q2 2022 Jul 29, 2022	BUY	$150.2 - $182.71 $31,692 - $38,551	211 Added 2.88%	7,544 $1.16 Million
Q1 2022 May 09, 2022	SELL	$162.47 - $191.01 $162,957 - $191,583	-1,003 Reduced 12.03%	7,333 $1.35 Million
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $5,527 - $6,038	30 Added 0.36%	8,336 $1.57 Million
Q3 2021 Oct 19, 2021	BUY	$183.8 - $200.65 $16,542 - $18,058	90 Added 1.1%	8,306 $1.6 Million
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $214,215 - $238,876	1,213 Added 17.32%	8,216 $1.58 Million
Q4 2020 Feb 19, 2021	BUY	$141.09 - $166.68 $258,900 - $305,857	1,835 Added 35.51%	7,003 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $61,401 - $72,638	492 Added 10.52%	5,168 $738,000
Q2 2020 Aug 17, 2020	BUY	$96.89 - $132.86 $48,445 - $66,430	500 Added 11.97%	4,676 $594,000
Q1 2020 May 08, 2020	BUY	$93.5 - $134.25 $390,456 - $560,628	4,176 New	4,176 $417,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Account

Albion Financial Group Texas Instruments Inc Transaction History