Bergan Kdv Wealth Management, LLC Texas Instruments Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 35,211 shares of TXN stock, worth $6.85 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

35,211

Previous 35,276 0.18%

Holding current value

$6.85 Million

Previous $6.56 Million 3.4%

% of portfolio

0.63%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$161.17 - $184.16 $10,476 - $11,970	-65 Reduced 0.18%	35,211 $6.34 Million
Q1 2023 Apr 27, 2023	BUY	$163.21 - $186.01 $428,426 - $488,276	2,625 Added 8.04%	35,276 $6.56 Million
Q4 2022 Jan 31, 2023	BUY	$148.34 - $180.46 $204,560 - $248,854	1,379 Added 4.41%	32,651 $5.39 Million
Q3 2022 Oct 24, 2022	SELL	$148.54 - $185.4 $406,108 - $506,883	-2,734 Reduced 8.04%	31,272 $4.84 Million
Q2 2022 Jul 13, 2022	BUY	$150.2 - $182.71 $181,892 - $221,261	1,211 Added 3.69%	34,006 $5.23 Million
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $193,339 - $227,301	1,190 Added 3.77%	32,795 $6.02 Million
Q4 2021 Jan 28, 2022	BUY	$184.24 - $201.29 $100,779 - $110,105	547 Added 1.76%	31,605 $5.96 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $159,170 - $173,762	866 Added 2.87%	31,058 $5.97 Million
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $184,193 - $205,397	1,043 Added 3.58%	30,192 $5.81 Million
Q1 2021 May 11, 2021	SELL	$162.11 - $188.99 $129,039 - $150,436	-796 Reduced 2.66%	29,149 $5.51 Million
Q4 2020 Feb 04, 2021	BUY	$141.09 - $166.68 $91,144 - $107,675	646 Added 2.2%	29,945 $4.92 Million
Q3 2020 Nov 05, 2020	BUY	$124.8 - $147.64 $65,894 - $77,953	528 Added 1.84%	29,299 $4.18 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $135,742 - $186,136	1,401 Added 5.12%	28,771 $3.65 Million
Q1 2020 Apr 24, 2020	BUY	$93.5 - $134.25 $1.55 Million - $2.23 Million	16,613 Added 154.44%	27,370 $2.74 Million
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $1,161 - $1,316	10 Added 0.09%	10,757 $1.38 Million
Q3 2019 Nov 08, 2019	SELL	$114.93 - $130.22 $3,218 - $3,646	-28 Reduced 0.26%	10,747 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$103.21 - $118.43 $17,236 - $19,777	167 Added 1.57%	10,775 $1.24 Million
Q1 2019 May 09, 2019	BUY	$88.88 - $112.22 $27,641 - $34,900	311 Added 3.02%	10,608 $1.13 Million
Q4 2018 Feb 01, 2019	BUY	$87.8 - $108.46 $439 - $542	5 Added 0.05%	10,297 $973,000
Q3 2018 Nov 09, 2018	BUY	$103.7 - $116.16 $31,006 - $34,731	299 Added 2.99%	10,292 $1.1 Million
Q2 2018 Jul 23, 2018	SELL	$98.09 - $118.11 $1,275 - $1,535	-13 Reduced 0.13%	9,993 $1.1 Million
Q1 2018 May 03, 2018	SELL	$97.66 - $119.89 $15,430 - $18,942	-158 Reduced 1.55%	10,006 $1.04 Million
Q4 2017 Jan 16, 2018	SELL	$89.65 - $104.82 $167,645 - $196,013	-1,870 Reduced 15.54%	10,164 $1.06 Million
Q3 2017 Oct 18, 2017	BUY	$79.89 - $89.65 $961,396 - $1.08 Million	12,034	12,034 $1.08 Million

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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Bergan Kdv Wealth Management, LLC Texas Instruments Inc Transaction History