Duncker Streett & CO Inc Texas Instruments Inc Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Duncker Streett & CO Inc holds 1,098 shares of TXN stock, worth $213,670. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,098

Previous 1,813 39.44%

Holding current value

$213,670

Previous $315,000 32.38%

% of portfolio

0.04%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$159.68 - $202.54 $114,171 - $144,816	-715 Reduced 39.44%	1,098 $213,000
Q3 2023 Oct 26, 2023	SELL	$157.96 - $186.08 $9,477 - $11,164	-60 Reduced 3.2%	1,813 $288,000
Q3 2022 Nov 04, 2022	SELL	$148.54 - $185.4 $66,843 - $83,430	-450 Reduced 19.37%	1,873 $290,000
Q2 2022 Aug 04, 2022	SELL	$150.2 - $182.71 $96,428 - $117,299	-642 Reduced 21.65%	2,323 $357,000
Q1 2022 May 09, 2022	SELL	$162.47 - $191.01 $108,042 - $127,021	-665 Reduced 18.32%	2,965 $544,000
Q4 2021 Feb 08, 2022	BUY	$184.24 - $201.29 $368 - $402	2 Added 0.06%	3,630 $684,000
Q3 2021 Nov 03, 2021	BUY	$183.8 - $200.65 $183 - $200	1 Added 0.03%	3,628 $697,000
Q2 2021 Jul 27, 2021	SELL	$176.6 - $196.93 $54,039 - $60,260	-306 Reduced 7.78%	3,627 $697,000
Q1 2021 Apr 28, 2021	BUY	$162.11 - $188.99 $162 - $188	1 Added 0.03%	3,933 $743,000
Q4 2020 Feb 02, 2021	BUY	$141.09 - $166.68 $18,200 - $21,501	129 Added 3.39%	3,932 $645,000
Q1 2020 Apr 27, 2020	BUY	$93.5 - $134.25 $9,350 - $13,425	100 Added 2.7%	3,803 $380,000
Q4 2019 Jan 27, 2020	BUY	$116.1 - $131.69 $133,282 - $151,180	1,148 Added 44.93%	3,703 $475,000
Q3 2019 Oct 31, 2019	BUY	$114.93 - $130.22 $54,476 - $61,724	474 Added 22.78%	2,555 $330,000
Q2 2019 Jul 24, 2019	BUY	$103.21 - $118.43 $25,905 - $29,725	251 Added 13.72%	2,081 $239,000
Q1 2019 Apr 29, 2019	BUY	$88.88 - $112.22 $153,762 - $194,140	1,730 Added 1730.0%	1,830 $194,000
Q3 2017 Oct 25, 2017	BUY	$79.89 - $89.65 $7,989 - $8,965	100	100 $9,000

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...

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Duncker Streett & CO Inc Texas Instruments Inc Transaction History