Ken Fisher Texas Instruments Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Texas Instruments Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 208,534 shares of TXN stock, worth $40.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208,534

Previous 214,287 2.68%

Holding current value

$40.7 Million

Previous $36.5 Million 0.54%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$156.85 - $175.27 $902,358 - $1.01 Million	-5,753 Reduced 2.68%	208,534 $36.3 Million
Q4 2023 Mar 05, 2024	SELL	$140.5 - $171.72 $4,777 - $5,838	-34 Reduced 0.02%	214,287 $36.5 Million
Q4 2023 Feb 06, 2024	BUY	$140.5 - $171.72 $838,504 - $1.02 Million	5,968 Added 2.86%	214,321 $36.5 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $4.08 Million - $4.81 Million	-25,840 Reduced 11.03%	208,353 $33.1 Million
Q2 2023 Dec 12, 2023	BUY	$161.17 - $184.16 $4.16 Million - $4.76 Million	25,840 Added 12.4%	234,193 $42.2 Million

Q2 2023 Aug 08, 2023	SELL	$161.17 - $184.16 $4.09 Million - $4.67 Million	-25,384 Reduced 9.78%	234,193 $42.2 Million
Q1 2023 Dec 12, 2023	BUY	$163.21 - $186.01 $7.73 Million - $8.81 Million	47,354 Added 22.73%	255,707 $47.6 Million
Q1 2023 May 01, 2023	SELL	$163.21 - $186.01 $2.29 Million - $2.61 Million	-14,046 Reduced 5.13%	259,577 $48.3 Million
Q4 2022 Feb 03, 2023	SELL	$148.34 - $180.46 $45.3 Million - $55.1 Million	-305,437 Reduced 52.75%	273,623 $45.2 Million
Q3 2022 Nov 08, 2022	SELL	$148.54 - $185.4 $1.32 Million - $1.65 Million	-8,892 Reduced 1.51%	579,060 $89.6 Million
Q2 2022 Aug 09, 2022	SELL	$150.2 - $182.71 $152,302 - $185,267	-1,014 Reduced 0.17%	587,952 $90.3 Million
Q1 2022 May 05, 2022	BUY	$162.47 - $191.01 $1.99 Million - $2.34 Million	12,246 Added 2.12%	588,966 $108 Million
Q4 2021 Feb 02, 2022	BUY	$184.24 - $201.29 $16.7 Million - $18.3 Million	90,673 Added 18.66%	576,720 $109 Million
Q3 2021 Oct 26, 2021	BUY	$183.8 - $200.65 $4.01 Million - $4.37 Million	21,803 Added 4.7%	486,047 $93.4 Million
Q2 2021 Jul 27, 2021	BUY	$176.6 - $196.93 $5.29 Million - $5.9 Million	29,943 Added 6.89%	464,244 $89.3 Million
Q1 2021 Apr 27, 2021	SELL	$162.11 - $188.99 $1.69 Million - $1.97 Million	-10,431 Reduced 2.35%	434,301 $82.1 Million
Q4 2020 Jan 29, 2021	BUY	$141.09 - $166.68 $786,012 - $928,574	5,571 Added 1.27%	444,732 $73 Million
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $2.97 Million - $3.51 Million	23,789 Added 5.73%	439,161 $62.7 Million
Q2 2020 Aug 07, 2020	BUY	$96.89 - $132.86 $1.41 Million - $1.94 Million	14,589 Added 3.64%	415,372 $52.7 Million
Q1 2020 Apr 28, 2020	BUY	$93.5 - $134.25 $6.37 Million - $9.14 Million	68,098 Added 20.47%	400,783 $40.1 Million
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $15.7 Million - $17.8 Million	-134,998 Reduced 28.87%	332,685 $42.7 Million
Q3 2019 Oct 29, 2019	BUY	$114.93 - $130.22 $779,570 - $883,282	6,783 Added 1.47%	467,683 $60.4 Million
Q2 2019 Jul 30, 2019	BUY	$103.21 - $118.43 $150,583 - $172,789	1,459 Added 0.32%	460,900 $52.9 Million
Q1 2019 Apr 22, 2019	BUY	$88.88 - $112.22 $1.84 Million - $2.33 Million	20,740 Added 4.73%	459,441 $48.7 Million
Q4 2018 Jan 25, 2019	BUY	$87.8 - $108.46 $267,263 - $330,152	3,044 Added 0.7%	438,701 $41.5 Million
Q3 2018 Oct 24, 2018	BUY	$103.7 - $116.16 $607,370 - $680,349	5,857 Added 1.36%	435,657 $46.7 Million
Q2 2018 Jul 09, 2018	BUY	$98.09 - $118.11 $1.3 Million - $1.57 Million	13,274 Added 3.19%	429,800 $47.4 Million
Q1 2018 May 11, 2018	SELL	$97.66 - $119.89 $7.14 Million - $8.77 Million	-73,126 Reduced 14.93%	416,526 $43.3 Million
Q1 2018 Apr 19, 2018	BUY	$97.66 - $119.89 $16.8 Million - $20.6 Million	171,854 Added 54.08%	489,652 $50.9 Million
Q4 2017 Jan 24, 2018	SELL	$89.65 - $104.82 $3.88 Million - $4.53 Million	-43,264 Reduced 11.98%	317,798 $33.2 Million
Q3 2017 Oct 17, 2017	BUY	$79.89 - $89.65 $28.8 Million - $32.4 Million	361,062	361,062 $32.4 Million

Others Institutions Holding TXN

# of Institutions

2,396

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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