Karani Asset Management LLC Texas Instruments Inc Transaction History

Karani Asset Management LLC

$69.1 Million
Q3 2023

A detailed history of Karani Asset Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Karani Asset Management LLC holds 14,128 shares of TXN stock, worth $2.75 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

14,128

Previous 20,915 32.45%

Holding current value

$2.75 Million

Previous $3.77 Million 40.35%

% of portfolio

3.25%

Previous 3.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $1.07 Million - $1.26 Million	-6,787 Reduced 32.45%	14,128 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $47,545 - $54,327	-295 Reduced 1.39%	20,915 $3.77 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $49,942 - $56,919	-306 Reduced 1.42%	21,210 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $743,628 - $904,645	-5,013 Reduced 18.9%	21,516 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $43,522 - $54,322	293 Added 1.12%	26,529 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $894,440 - $1.09 Million	-5,955 Reduced 18.5%	26,236 $4.03 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $316,978 - $372,660	1,951 Added 6.45%	32,191 $5.91 Million
Q4 2021 Nov 23, 2022	BUY	$184.24 - $201.29 $1.21 Million - $1.32 Million	6,575 Added 27.8%	30,230 $5.7 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $1.21 Million - $1.32 Million	6,575 Added 27.78%	30,240 $5.7 Million
Q3 2021 Nov 23, 2022	BUY	$183.8 - $200.65 $169,647 - $185,199	923 Added 4.06%	23,655 $4.55 Million
Q3 2021 Nov 08, 2021	BUY	$183.8 - $200.65 $171,485 - $187,206	933 Added 4.1%	23,665 $4.55 Million
Q2 2021 Nov 23, 2022	SELL	$176.6 - $196.93 $670,550 - $747,743	-3,797 Reduced 14.31%	22,732 $4.37 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $4.01 Million - $4.48 Million	22,732 New	22,732 $4.37 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Karani Asset Management LLC Texas Instruments Inc Transaction History