Eukles Asset Management Texas Instruments Inc Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Eukles Asset Management holds 10,663 shares of TXN stock, worth $2.08 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

10,663

Previous 10,725 0.58%

Holding current value

$2.08 Million

Previous $2.09 Million 0.53%

% of portfolio

0.85%

Previous 0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$194.6 - $194.6 $12,065 - $12,065	-62 Reduced 0.58%	10,663 $2.08 Million
Q2 2024 Aug 01, 2024	BUY	$159.68 - $202.54 $8,143 - $10,329	51 Added 0.48%	10,725 $2.09 Million
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $66,661 - $74,489	425 Added 4.15%	10,674 $1.86 Million
Q4 2023 Jan 31, 2024	SELL	$140.5 - $171.72 $2,669 - $3,262	-19 Reduced 0.19%	10,249 $1.75 Million
Q3 2023 Oct 25, 2023	BUY	$157.96 - $186.08 $16,901 - $19,910	107 Added 1.05%	10,268 $1.63 Million
Q2 2023 Aug 01, 2023	BUY	$161.17 - $184.16 $12,410 - $14,180	77 Added 0.76%	10,161 $1.83 Million
Q1 2023 Apr 28, 2023	SELL	$163.21 - $186.01 $6,528 - $7,440	-40 Reduced 0.4%	10,084 $1.88 Million
Q4 2022 Jan 27, 2023	BUY	$148.34 - $180.46 $52,067 - $63,341	351 Added 3.59%	10,124 $1.67 Million
Q3 2022 Oct 28, 2022	BUY	$148.54 - $185.4 $4,010 - $5,005	27 Added 0.28%	9,773 $1.51 Million
Q2 2022 Jul 28, 2022	BUY	$150.2 - $182.71 $8,110 - $9,866	54 Added 0.56%	9,746 $1.5 Million
Q1 2022 Apr 27, 2022	SELL	$162.47 - $191.01 $32,981 - $38,775	-203 Reduced 2.05%	9,692 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $34,637 - $37,842	188 Added 1.94%	9,895 $1.87 Million
Q3 2021 Oct 28, 2021	BUY	$183.8 - $200.65 $57,713 - $63,004	314 Added 3.34%	9,707 $1.87 Million
Q2 2021 Jul 27, 2021	BUY	$176.6 - $196.93 $102,781 - $114,613	582 Added 6.61%	9,393 $1.81 Million
Q1 2021 Apr 27, 2021	BUY	$162.11 - $188.99 $26,748 - $31,183	165 Added 1.91%	8,811 $1.67 Million
Q4 2020 Jan 26, 2021	BUY	$141.09 - $166.68 $27,935 - $33,002	198 Added 2.34%	8,646 $1.42 Million
Q3 2020 Oct 29, 2020	BUY	$124.8 - $147.64 $18,345 - $21,703	147 Added 1.77%	8,448 $1.21 Million
Q2 2020 Jul 29, 2020	BUY	$96.89 - $132.86 $111,811 - $153,320	1,154 Added 16.15%	8,301 $1.05 Million
Q1 2020 Apr 22, 2020	SELL	$93.5 - $134.25 $104,626 - $150,225	-1,119 Reduced 13.54%	7,147 $714,000
Q4 2019 Jan 24, 2020	SELL	$116.1 - $131.69 $10,100 - $11,457	-87 Reduced 1.04%	8,266 $1.06 Million
Q3 2019 Oct 29, 2019	SELL	$114.93 - $130.22 $2,873 - $3,255	-25 Reduced 0.3%	8,353 $1.08 Million
Q2 2019 Aug 01, 2019	SELL	$103.21 - $118.43 $3,509 - $4,026	-34 Reduced 0.4%	8,378 $961,000
Q1 2019 Apr 23, 2019	BUY	$88.88 - $112.22 $3,910 - $4,937	44 Added 0.53%	8,412 $892,000
Q4 2018 Jan 22, 2019	BUY	$87.8 - $108.46 $734,710 - $907,593	8,368 New	8,368 $791,000

Others Institutions Holding TXN

# of Institutions

2,546

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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Eukles Asset Management Texas Instruments Inc Transaction History