Fundamentun, LLC Texas Instruments Inc Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Fundamentun, LLC holds 10,510 shares of TXN stock, worth $2.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,510

Previous 12,137 13.41%

Holding current value

$2.05 Million

Previous $2.07 Million 11.51%

% of portfolio

0.19%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$156.85 - $175.27 $255,194 - $285,164	-1,627 Reduced 13.41%	10,510 $1.83 Million
Q4 2023 Jan 24, 2024	BUY	$140.5 - $171.72 $116,615 - $142,527	830 Added 7.34%	12,137 $2.07 Million
Q3 2023 Oct 24, 2023	BUY	$157.96 - $186.08 $82,455 - $97,133	522 Added 4.84%	11,307 $1.8 Million
Q2 2023 Jul 18, 2023	BUY	$161.17 - $184.16 $123,778 - $141,434	768 Added 7.67%	10,785 $1.94 Million
Q1 2023 May 01, 2023	SELL	$163.21 - $186.01 $7,670 - $8,742	-47 Reduced 0.47%	10,017 $1.86 Million

Q4 2022 Jan 19, 2023	SELL	$148.34 - $180.46 $28,332 - $34,467	-191 Reduced 1.86%	10,064 $0
Q3 2022 Oct 24, 2022	SELL	$148.54 - $185.4 $159,680 - $199,305	-1,075 Reduced 9.49%	10,255 $1.59 Million
Q2 2022 Sep 06, 2022	BUY	$150.2 - $182.71 $59,328 - $72,170	395 Added 3.61%	11,330 $1.74 Million
Q1 2022 Apr 26, 2022	BUY	$162.47 - $191.01 $264,176 - $310,582	1,626 Added 17.47%	10,935 $2.01 Million
Q4 2021 Jan 14, 2022	BUY	$184.24 - $201.29 $225,509 - $246,378	1,224 Added 15.14%	9,309 $1.76 Million
Q3 2021 Oct 19, 2021	BUY	$183.8 - $200.65 $264,855 - $289,136	1,441 Added 21.69%	8,085 $1.55 Million
Q2 2021 Jul 19, 2021	BUY	$176.6 - $196.93 $217,394 - $242,420	1,231 Added 22.74%	6,644 $1.28 Million
Q1 2021 Apr 27, 2021	SELL	$162.11 - $188.99 $319,680 - $372,688	-1,972 Reduced 26.7%	5,413 $1.02 Million
Q4 2020 Jan 29, 2021	BUY	$141.09 - $166.68 $100,173 - $118,342	710 Added 10.64%	7,385 $1.21 Million
Q3 2020 Oct 29, 2020	BUY	$124.8 - $147.64 $127,171 - $150,445	1,019 Added 18.02%	6,675 $953,000
Q2 2020 Jul 28, 2020	BUY	$96.89 - $132.86 $193,876 - $265,852	2,001 Added 54.75%	5,656 $718,000
Q1 2020 May 04, 2020	BUY	$93.5 - $134.25 $105,468 - $151,434	1,128 Added 44.64%	3,655 $365,000
Q4 2019 Jan 29, 2020	BUY	$116.1 - $131.69 $293,384 - $332,780	2,527 New	2,527 $324,000

Others Institutions Holding TXN

# of Institutions

2,404

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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 Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account