Fiduciary Group LLC Texas Instruments Inc Transaction History

Fiduciary Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Fiduciary Group LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Fiduciary Group LLC holds 28,521 shares of TXN stock, worth $5.55 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
28,521
Previous 28,661 0.49%
Holding current value
$5.55 Million
Previous $5.58 Million 0.45%
% of portfolio
0.57%
Previous 0.61%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$194.6 - $194.6 $27,244 - $27,244
-140 Reduced 0.49%
28,521 $5.55 Million
Q2 2024

Aug 08, 2024
SELL
$159.68 - $202.54 $107,784 - $136,714
-675 Reduced 2.3%
28,661 $5.58 Million
Q1 2024

May 13, 2024
BUY
$156.85 - $175.27 $160,771 - $179,651
1,025 Added 3.62%
29,336 $5.11 Million
Q4 2023

Feb 05, 2024
SELL
$140.5 - $171.72 $345,349 - $422,087
-2,458 Reduced 7.99%
28,311 $4.83 Million
Q3 2023

Nov 13, 2023
BUY
$157.96 - $186.08 $296,175 - $348,900
1,875 Added 6.49%
30,769 $4.89 Million
Q2 2023

Jul 27, 2023
BUY
$161.17 - $184.16 $24,175 - $27,624
150 Added 0.52%
28,894 $5.2 Million
Q1 2023

May 15, 2023
BUY
$163.21 - $186.01 $18,605 - $21,205
114 Added 0.4%
28,744 $5.35 Million
Q1 2023

May 15, 2023
BUY
$163.21 - $186.01 $38,517 - $43,898
236 Added 0.82%
28,980 $5.39 Million
Q4 2022

Feb 07, 2023
BUY
$148.34 - $180.46 $199,368 - $242,538
1,344 Added 4.93%
28,630 $4.73 Million
Q3 2022

Nov 14, 2022
BUY
$148.54 - $185.4 $402,543 - $502,434
2,710 Added 11.03%
27,286 $4.77 Million
Q2 2022

Aug 12, 2022
BUY
$150.2 - $182.71 $507,675 - $617,559
3,380 Added 15.95%
24,576 $3.78 Million
Q1 2022

May 13, 2022
BUY
$162.47 - $191.01 $2.24 Million - $2.63 Million
13,787 Added 186.08%
21,196 $3.49 Million
Q4 2021

Feb 14, 2022
BUY
$184.24 - $201.29 $9,948 - $10,869
54 Added 0.73%
7,409 $1.4 Million
Q3 2021

Oct 27, 2021
BUY
$183.8 - $200.65 $96,678 - $105,541
526 Added 7.7%
7,355 $1.45 Million
Q2 2021

Aug 05, 2021
BUY
$176.6 - $196.93 $176 - $196
1 Added 0.01%
6,829 $1.31 Million
Q1 2021

May 03, 2021
BUY
$162.11 - $188.99 $252,243 - $294,068
1,556 Added 29.51%
6,828 $1.23 Million
Q4 2020

Feb 12, 2021
SELL
$141.09 - $166.68 $52,485 - $62,004
-372 Reduced 6.59%
5,272 $945,000
Q3 2020

Nov 12, 2020
SELL
$124.8 - $147.64 $49,670 - $58,760
-398 Reduced 6.59%
5,644 $806,000
Q2 2020

Aug 14, 2020
SELL
$96.89 - $132.86 $24,028 - $32,949
-248 Reduced 3.94%
6,042 $767,000
Q1 2020

May 11, 2020
BUY
$93.5 - $134.25 $10,378 - $14,901
111 Added 1.8%
6,290 $629,000
Q4 2019

Feb 14, 2020
BUY
$116.1 - $131.69 $61,184 - $69,400
527 Added 9.32%
6,179 $793,000
Q3 2019

Nov 13, 2019
BUY
$114.93 - $130.22 $36,088 - $40,889
314 Added 5.88%
5,652 $730,000
Q2 2019

Aug 05, 2019
BUY
$103.21 - $118.43 $9,185 - $10,540
89 Added 1.7%
5,338 $613,000
Q1 2019

May 08, 2019
BUY
$88.88 - $112.22 $48,528 - $61,272
546 Added 11.61%
5,249 $557,000
Q4 2018

Feb 13, 2019
SELL
$87.8 - $108.46 $17,384 - $21,475
-198 Reduced 4.04%
4,703 $444,000
Q3 2018

Oct 18, 2018
SELL
$103.7 - $116.16 $22,399 - $25,090
-216 Reduced 4.22%
4,901 $526,000
Q2 2018

Aug 02, 2018
BUY
$98.09 - $118.11 $98 - $118
1 Added 0.02%
5,117 $564,000
Q1 2018

May 14, 2018
BUY
$97.66 - $119.89 $72,170 - $88,598
739 Added 16.88%
5,116 $531,000
Q4 2017

Feb 02, 2018
BUY
$89.65 - $104.82 $179 - $209
2 Added 0.05%
4,377 $457,000
Q3 2017

Nov 13, 2017
BUY
$79.89 - $89.65 $349,518 - $392,218
4,375
4,375 $392,000

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

TXN Quotes by TradingView
  • 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
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