Centaurus Financial, Inc. Texas Instruments Inc Transaction History

Centaurus Financial, Inc.

$1.43 Billion
Q1 2025

A detailed history of Centaurus Financial, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,345 shares of TXN stock, worth $456,337. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,345

Previous 2,339 0.26%

Holding current value

$456,337

Previous $455,000 0.22%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	6 Added 0.26%	2,345 $456,000
Q4 2024 Mar 12, 2025	BUY	N/A	176 Added 8.14%	2,339 $455,000
Q3 2024 Nov 12, 2024	SELL	$194.6 - $194.6 $72,780 - $72,780	-374 Reduced 14.74%	2,163 $420,000
Q2 2024 Sep 20, 2024	BUY	$159.68 - $202.54 $38,482 - $48,812	241 Added 10.5%	2,537 $493,000
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $2,823 - $3,154	18 Added 0.79%	2,296 $399,000
Q4 2023 Feb 26, 2024	BUY	$140.5 - $171.72 $20,653 - $25,242	147 Added 6.9%	2,278 $388,000
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $5,844 - $6,884	37 Added 1.77%	2,131 $339,000
Q2 2023 Aug 15, 2023	SELL	$161.17 - $184.16 $132,965 - $151,932	-825 Reduced 28.26%	2,094 $376,000
Q1 2023 May 17, 2023	BUY	$163.21 - $186.01 $64,631 - $73,659	396 Added 15.7%	2,919 $543,000
Q4 2022 Feb 10, 2023	SELL	$148.34 - $180.46 $98,201 - $119,464	-662 Reduced 20.78%	2,523 $416,000
Q3 2022 Dec 05, 2022	BUY	$148.54 - $185.4 $91,797 - $114,577	618 Added 24.07%	3,185 $493,000
Q2 2022 Aug 02, 2022	BUY	$150.2 - $182.71 $30,941 - $37,638	206 Added 8.73%	2,567 $394,000
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $10,723 - $12,606	66 Added 2.88%	2,361 $433,000
Q4 2021 Feb 01, 2022	BUY	$184.24 - $201.29 $32,426 - $35,427	176 Added 8.31%	2,295 $433,000
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $4,962 - $5,417	27 Added 1.29%	2,119 $407,000
Q2 2021 Aug 10, 2021	SELL	$176.6 - $196.93 $72,935 - $81,332	-413 Reduced 16.49%	2,092 $402,000
Q1 2021 Apr 30, 2021	BUY	$162.11 - $188.99 $162,110 - $188,990	1,000 Added 66.45%	2,505 $473,000
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $29,577 - $34,990	-237 Reduced 13.61%	1,505 $215,000
Q1 2020 Apr 21, 2020	SELL	$93.5 - $134.25 $28,424 - $40,812	-304 Reduced 14.86%	1,742 $174,000
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $237,540 - $269,437	2,046 New	2,046 $262,000
Q3 2018 Nov 05, 2018	SELL	$103.7 - $116.16 $94,678 - $106,054	-913 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$98.09 - $118.11 $89,556 - $107,834	913 New	913 $101,000

Others Institutions Holding TXN

# of Institutions

2,692

Shares Held

769M

Call Options Held

12.5M

Put Options Held

11.6M

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 Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Texas Instruments Inc Transaction History