Keebeck Wealth Management, LLC Texas Instruments Inc Transaction History

Keebeck Wealth Management, LLC

$671 Million
Q2 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 25,834 shares of TXN stock, worth $5.03 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

25,834

Previous 26,386 2.09%

Holding current value

$5.03 Million

Previous $4.6 Million 9.33%

% of portfolio

0.75%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $88,143 - $111,802	-552 Reduced 2.09%	25,834 $5.03 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $41,722 - $46,621	-266 Reduced 1.0%	26,386 $4.6 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $162,137 - $198,164	-1,154 Reduced 4.15%	26,652 $4.54 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $80,085 - $94,342	507 Added 1.86%	27,806 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $421,781 - $481,946	2,617 Added 10.6%	27,299 $4.91 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $360,041 - $410,338	2,206 Added 9.81%	24,682 $4.59 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $84,108 - $102,320	567 Added 2.59%	22,476 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $180,624 - $225,446	1,216 Added 5.88%	21,909 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $290,787 - $353,726	1,936 Added 10.32%	20,693 $3.18 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $238,993 - $280,975	1,471 Added 8.51%	18,757 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $92,488 - $101,047	502 Added 2.99%	17,286 $3.26 Million
Q3 2021 Nov 16, 2021	BUY	$183.8 - $200.65 $193,357 - $211,083	1,052 Added 6.69%	16,784 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $312,052 - $347,975	1,767 Added 12.65%	15,732 $3.03 Million
Q1 2021 May 13, 2021	SELL	$162.11 - $188.99 $71,490 - $83,344	-441 Reduced 3.06%	13,965 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $172,411 - $203,682	-1,222 Reduced 7.82%	14,406 $2.36 Million
Q3 2020 Nov 02, 2020	SELL	$124.8 - $147.64 $748 - $885	-6 Reduced 0.04%	15,628 $2.23 Million
Q2 2020 Aug 06, 2020	SELL	$96.89 - $132.86 $87,588 - $120,105	-904 Reduced 5.47%	15,634 $1.98 Million
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $255,535 - $366,905	2,733 Added 19.8%	16,538 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $1.6 Million - $1.82 Million	13,805 New	13,805 $1.77 Million

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...

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Keebeck Wealth Management, LLC Texas Instruments Inc Transaction History