A detailed history of Kensington Investment Counsel, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 18,347 shares of TXN stock, worth $3.57 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
18,347
Previous 17,918 2.39%
Holding current value
$3.57 Million
Previous $3.05 Million 4.65%
% of portfolio
1.47%
Previous 1.6%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$156.85 - $175.27 $67,288 - $75,190
429 Added 2.39%
18,347 $3.2 Million
Q4 2023

Feb 15, 2024

BUY
$140.5 - $171.72 $380,614 - $465,189
2,709 Added 17.81%
17,918 $3.05 Million
Q3 2023

Nov 09, 2023

BUY
$157.96 - $186.08 $178,178 - $209,898
1,128 Added 8.01%
15,209 $2.42 Million
Q2 2023

Aug 14, 2023

BUY
$161.17 - $184.16 $248,362 - $283,790
1,541 Added 12.29%
14,081 $2.53 Million
Q1 2023

May 11, 2023

BUY
$163.21 - $186.01 $186,875 - $212,981
1,145 Added 10.05%
12,540 $2.33 Million
Q4 2022

Feb 15, 2023

BUY
$148.34 - $180.46 $25,514 - $31,039
172 Added 1.53%
11,395 $1.88 Million
Q3 2022

Nov 14, 2022

BUY
$148.54 - $185.4 $79,765 - $99,559
537 Added 5.03%
11,223 $1.74 Million
Q2 2022

Jul 15, 2022

SELL
$150.2 - $182.71 $27,786 - $33,801
-185 Reduced 1.7%
10,686 $1.64 Million
Q1 2022

May 16, 2022

BUY
$162.47 - $191.01 $1.77 Million - $2.08 Million
10,871 New
10,871 $2 Million
Q1 2022

May 13, 2022

SELL
$162.47 - $191.01 $1.68 Million - $1.98 Million
-10,360 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$184.24 - $201.29 $24,688 - $26,972
134 Added 1.31%
10,360 $1.95 Million
Q2 2021

Aug 13, 2021

BUY
$176.6 - $196.93 $60,573 - $67,546
343 Added 3.47%
10,226 $1.97 Million
Q1 2021

May 13, 2021

BUY
$162.11 - $188.99 $183,346 - $213,747
1,131 Added 12.92%
9,883 $1.87 Million
Q4 2020

Feb 16, 2021

BUY
$141.09 - $166.68 $1.23 Million - $1.46 Million
8,752 New
8,752 $1.44 Million

Others Institutions Holding TXN

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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