Concorde Financial Corp Texas Instruments Inc Transaction History

Concorde Financial Corp

$159 Million
Q3 2024

A detailed history of Concorde Financial Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, Concorde Financial Corp holds 18,352 shares of TXN stock, worth $3.57 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

18,352

Previous 18,730 2.02%

Holding current value

$3.57 Million

Previous $3.64 Million 1.98%

% of portfolio

2.24%

Previous 2.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $73,558 - $73,558	-378 Reduced 2.02%	18,352 $3.57 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $2.48 Million - $3.15 Million	15,530 Added 485.31%	18,730 $3.64 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $2.41 Million - $2.69 Million	-15,347 Reduced 82.75%	3,200 $557,000
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $2.16 Million - $2.64 Million	15,347 Added 479.59%	18,547 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $2.42 Million - $2.85 Million	-15,321 Reduced 82.72%	3,200 $508,000
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $509,941 - $582,682	3,164 Added 20.6%	18,521 $3.33 Million
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $2,937 - $3,348	18 Added 0.12%	15,357 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $2.28 Million - $2.84 Million	15,339 New	15,339 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $81,108 - $98,663	-540 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $31,194 - $36,673	-192 Reduced 26.23%	540 $92,000
Q4 2021 Feb 17, 2022	BUY	$184.24 - $201.29 $134,863 - $147,344	732 New	732 $140,000

Others Institutions Holding TXN

# of Institutions

2,548

Shares Held

771M

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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Concorde Financial Corp Texas Instruments Inc Transaction History