Keel Point, LLC Texas Instruments Inc Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Keel Point, LLC holds 5,215 shares of TXN stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,215

Previous 5,253 0.72%

Holding current value

$1.01 Million

Previous $1.02 Million 0.69%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $7,394 - $7,394	-38 Reduced 0.72%	5,215 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $405,746 - $514,654	2,541 Added 93.69%	5,253 $1.02 Million
Q1 2024 Apr 16, 2024	BUY	$156.85 - $175.27 $39,839 - $44,518	254 Added 10.33%	2,712 $472,000
Q4 2023 Jan 30, 2024	SELL	$140.5 - $171.72 $42,852 - $52,374	-305 Reduced 11.04%	2,458 $418,000
Q3 2023 Oct 26, 2023	SELL	$157.96 - $186.08 $35,541 - $41,868	-225 Reduced 7.53%	2,763 $439,000
Q2 2023 Jul 12, 2023	BUY	$161.17 - $184.16 $25,787 - $29,465	160 Added 5.66%	2,988 $537,000
Q1 2023 Apr 03, 2023	BUY	$163.21 - $186.01 $10,119 - $11,532	62 Added 2.24%	2,828 $526,000
Q4 2022 Jan 17, 2023	BUY	$148.34 - $180.46 $47,765 - $58,108	322 Added 13.18%	2,766 $0
Q3 2022 Oct 05, 2022	BUY	$148.54 - $185.4 $8,466 - $10,567	57 Added 2.39%	2,444 $378,000
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $27,186 - $33,070	-181 Reduced 7.05%	2,387 $437,000
Q1 2022 Apr 27, 2022	BUY	$162.47 - $191.01 $14,459 - $16,999	89 Added 3.59%	2,568 $471,000
Q4 2021 Jan 31, 2022	BUY	$184.24 - $201.29 $19,897 - $21,739	108 Added 4.56%	2,479 $467,000
Q3 2021 Nov 04, 2021	BUY	$183.8 - $200.65 $435,789 - $475,741	2,371 New	2,371 $456,000
Q2 2021 Aug 06, 2021	SELL	$176.6 - $196.93 $406,533 - $453,332	-2,302 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$176.6 - $196.93 $18,719 - $20,874	106 Added 4.83%	2,302 $443,000
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $38,582 - $44,979	238 Added 12.16%	2,196 $415,000
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $2,539 - $3,000	18 Added 0.93%	1,958 $321,000
Q3 2020 Nov 18, 2020	BUY	$124.8 - $147.64 $242,112 - $286,421	1,940 New	1,940 $277,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

Call Options Held

13.6M

Put Options Held

11M

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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