Kanawha Capital Management LLC Texas Instruments Inc Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Kanawha Capital Management LLC holds 21,782 shares of TXN stock, worth $4.24 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

21,782

Previous 22,117 1.51%

Holding current value

$4.24 Million

Previous $4.3 Million 1.49%

% of portfolio

0.33%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$194.6 - $194.6 $65,191 - $65,191	-335 Reduced 1.51%	21,782 $4.24 Million
Q2 2024 Jul 25, 2024	SELL	$159.68 - $202.54 $328,781 - $417,029	-2,059 Reduced 8.52%	22,117 $4.3 Million
Q1 2024 Apr 29, 2024	SELL	$156.85 - $175.27 $79,366 - $88,686	-506 Reduced 2.05%	24,176 $4.21 Million
Q4 2023 Jan 29, 2024	SELL	$140.5 - $171.72 $400,987 - $490,088	-2,854 Reduced 10.36%	24,682 $4.21 Million
Q3 2023 Oct 26, 2023	BUY	$157.96 - $186.08 $417,172 - $491,437	2,641 Added 10.61%	27,536 $4.38 Million
Q2 2023 Jul 28, 2023	BUY	$161.17 - $184.16 $960,573 - $1.1 Million	5,960 Added 31.48%	24,895 $4.48 Million
Q1 2023 May 08, 2023	BUY	$163.21 - $186.01 $2.33 Million - $2.66 Million	14,280 Added 306.77%	18,935 $3.52 Million
Q4 2022 Feb 01, 2023	BUY	$148.34 - $180.46 $5,488 - $6,677	37 Added 0.8%	4,655 $769,000
Q3 2022 Oct 31, 2022	SELL	$148.54 - $185.4 $7,427 - $9,270	-50 Reduced 1.07%	4,618 $715,000
Q2 2022 Jul 27, 2022	BUY	$150.2 - $182.71 $11,565 - $14,068	77 Added 1.68%	4,668 $717,000
Q1 2022 Apr 26, 2022	SELL	$162.47 - $191.01 $1,787 - $2,101	-11 Reduced 0.24%	4,591 $842,000
Q3 2021 Oct 28, 2021	BUY	$183.8 - $200.65 $3,124 - $3,411	17 Added 0.37%	4,602 $885,000
Q1 2021 Apr 26, 2021	BUY	$162.11 - $188.99 $8,916 - $10,394	55 Added 1.21%	4,585 $867,000
Q4 2020 Feb 01, 2021	BUY	$141.09 - $166.68 $1,834 - $2,166	13 Added 0.29%	4,530 $744,000
Q3 2020 Oct 29, 2020	BUY	$124.8 - $147.64 $9,859 - $11,663	79 Added 1.78%	4,517 $645,000
Q2 2020 Aug 04, 2020	BUY	$96.89 - $132.86 $387 - $531	4 Added 0.09%	4,438 $563,000
Q1 2020 May 04, 2020	BUY	$93.5 - $134.25 $18,700 - $26,850	200 Added 4.72%	4,434 $443,000
Q4 2019 Jan 31, 2020	BUY	$116.1 - $131.69 $491,567 - $557,575	4,234 New	4,234 $543,000

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kanawha Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kanawha Capital Management LLC with notifications on news.

Account

Kanawha Capital Management LLC Texas Instruments Inc Transaction History