Kendall Capital Management Texas Instruments Inc Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Kendall Capital Management holds 3,820 shares of TXN stock, worth $743,372. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,820

Previous 4,170 8.39%

Holding current value

$743,372

Previous $811,000 8.38%

% of portfolio

0.24%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.6 - $194.6 $68,110 - $68,110	-350 Reduced 8.39%	3,820 $743,000
Q2 2024 Aug 12, 2024	SELL	$159.68 - $202.54 $99,320 - $125,979	-622 Reduced 12.98%	4,170 $811,000
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $152,928 - $170,888	-975 Reduced 16.91%	4,792 $834,000
Q4 2023 Jan 26, 2024	SELL	$140.5 - $171.72 $72,357 - $88,435	-515 Reduced 8.2%	5,767 $983,000
Q3 2023 Oct 31, 2023	SELL	$157.96 - $186.08 $125,736 - $148,119	-796 Reduced 11.25%	6,282 $999,000
Q2 2023 Jul 28, 2023	SELL	$161.17 - $184.16 $66,885 - $76,426	-415 Reduced 5.54%	7,078 $1.27 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $501,707 - $571,794	3,074 Added 69.56%	7,493 $1.39 Million
Q4 2022 Jan 30, 2023	BUY	$148.34 - $180.46 $3,708 - $4,511	25 Added 0.57%	4,419 $730,000
Q3 2022 Nov 02, 2022	BUY	$148.54 - $185.4 $139,627 - $174,276	940 Added 27.21%	4,394 $680,000
Q2 2022 Jul 29, 2022	BUY	$150.2 - $182.71 $21,028 - $25,579	140 Added 4.22%	3,454 $531,000
Q1 2022 May 06, 2022	BUY	$162.47 - $191.01 $135,662 - $159,493	835 Added 33.68%	3,314 $608,000
Q4 2021 Jan 28, 2022	BUY	$184.24 - $201.29 $36,848 - $40,258	200 Added 8.78%	2,479 $467,000
Q3 2021 Nov 05, 2021	BUY	$183.8 - $200.65 $29,224 - $31,903	159 Added 7.5%	2,279 $438,000
Q2 2021 Jul 30, 2021	SELL	$176.6 - $196.93 $2,825 - $3,150	-16 Reduced 0.75%	2,120 $408,000
Q1 2020 Apr 27, 2020	SELL	$93.5 - $134.25 $2,057 - $2,953	-22 Reduced 1.02%	2,136 $213,000
Q4 2019 Jan 24, 2020	SELL	$116.1 - $131.69 $10,449 - $11,852	-90 Reduced 4.0%	2,158 $277,000
Q2 2019 Aug 09, 2019	BUY	$103.21 - $118.43 $2,580 - $2,960	25 Added 1.12%	2,248 $258,000
Q1 2019 May 08, 2019	BUY	$88.88 - $112.22 $197,580 - $249,465	2,223 New	2,223 $236,000

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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Kendall Capital Management Texas Instruments Inc Transaction History