Kalos Management, Inc. Texas Instruments Inc Transaction History

Kalos Management, Inc.

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $150 - $182	1 Added 0.04%	2,582 $383,000
Q1 2022 Jun 21, 2022	BUY	$162.47 - $191.01 $216,572 - $254,616	1,333 Added 106.81%	2,581 $473,000
Q4 2021 Feb 03, 2022	BUY	$184.24 - $201.29 $12,896 - $14,090	70 Added 5.94%	1,248 $239,000
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $216,516 - $236,365	1,178 New	1,178 $226,000
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $214,569 - $239,269	-1,215 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $196,963 - $229,622	1,215 New	1,215 $226,000
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $2.66 Million - $3.02 Million	-22,925 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $107,804 - $122,146	-938 Reduced 3.93%	22,925 $2.96 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $504,077 - $578,412	4,884 Added 25.73%	23,863 $2.29 Million
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $428,934 - $541,573	-4,826 Reduced 20.27%	18,979 $2.01 Million
Q4 2018 Feb 13, 2019	BUY	$87.8 - $108.46 $31,169 - $38,503	355 Added 1.51%	23,805 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $99,759 - $111,745	-962 Reduced 3.94%	23,450 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $15,203 - $18,307	155 Added 0.64%	24,412 $2.69 Million
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $131,450 - $161,371	1,346 Added 5.87%	24,257 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $43,032 - $50,313	480 Added 2.14%	22,911 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $263,557 - $295,755	3,299 Added 17.24%	22,431 $2.01 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,132	19,132 $1.47 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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

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