A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Texas Instruments Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 27,033 shares of TXN stock, worth $5.26 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
27,033
Previous 29,367 7.95%
Holding current value
$5.26 Million
Previous $5.71 Million 7.91%
% of portfolio
0.37%
Previous 0.39%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$194.6 - $194.6 $454,196 - $454,196
-2,334 Reduced 7.95%
27,033 $5.26 Million
Q2 2024

Aug 12, 2024

SELL
$159.68 - $202.54 $102,195 - $129,625
-640 Reduced 2.13%
29,367 $5.71 Million
Q1 2024

May 15, 2024

SELL
$156.85 - $175.27 $368,440 - $411,709
-2,349 Reduced 7.26%
30,007 $5.23 Million
Q4 2023

Feb 08, 2024

SELL
$140.5 - $171.72 $114,929 - $140,466
-818 Reduced 2.47%
32,356 $5.52 Million
Q3 2023

Oct 12, 2023

BUY
$157.96 - $186.08 $93,512 - $110,159
592 Added 1.82%
33,174 $5.27 Million
Q2 2023

Aug 07, 2023

BUY
$161.17 - $184.16 $54,314 - $62,061
337 Added 1.05%
32,582 $5.87 Million
Q1 2023

May 10, 2023

SELL
$163.21 - $186.01 $81,441 - $92,818
-499 Reduced 1.52%
32,245 $6 Million
Q3 2022

Nov 16, 2022

BUY
$148.54 - $185.4 $184,041 - $229,710
1,239 Added 3.93%
32,744 $5.07 Million
Q2 2022

Aug 08, 2022

BUY
$150.2 - $182.71 $637,599 - $775,603
4,245 Added 15.57%
31,505 $4.84 Million
Q1 2022

May 09, 2022

BUY
$162.47 - $191.01 $350,122 - $411,626
2,155 Added 8.58%
27,260 $5 Million
Q4 2021

Feb 04, 2022

BUY
$184.24 - $201.29 $205,059 - $224,035
1,113 Added 4.64%
25,105 $4.73 Million
Q3 2021

Nov 17, 2021

SELL
$183.8 - $200.65 $8,271 - $9,029
-45 Reduced 0.19%
23,992 $4.61 Million
Q2 2021

Aug 12, 2021

SELL
$176.6 - $196.93 $193,377 - $215,638
-1,095 Reduced 4.36%
24,037 $4.62 Million
Q1 2021

May 14, 2021

SELL
$162.11 - $188.99 $107,803 - $125,678
-665 Reduced 2.58%
25,132 $4.75 Million
Q4 2020

Feb 11, 2021

BUY
$141.09 - $166.68 $249,447 - $294,690
1,768 Added 7.36%
25,797 $4.23 Million
Q3 2020

Nov 12, 2020

BUY
$124.8 - $147.64 $181,708 - $214,963
1,456 Added 6.45%
24,029 $3.43 Million
Q2 2020

Aug 12, 2020

SELL
$96.89 - $132.86 $558,377 - $765,672
-5,763 Reduced 20.34%
22,573 $2.87 Million
Q1 2020

May 01, 2020

BUY
$93.5 - $134.25 $579,232 - $831,678
6,195 Added 27.98%
28,336 $2.83 Million
Q4 2019

Feb 18, 2020

BUY
$116.1 - $131.69 $13,351 - $15,144
115 Added 0.52%
22,141 $2.84 Million
Q3 2019

Nov 05, 2019

BUY
$114.93 - $130.22 $282,727 - $320,341
2,460 Added 12.57%
22,026 $2.85 Million
Q2 2019

Aug 07, 2019

BUY
$103.21 - $118.43 $93,611 - $107,416
907 Added 4.86%
19,566 $2.25 Million
Q1 2019

May 22, 2019

SELL
$88.88 - $112.22 $30,308 - $38,267
-341 Reduced 1.79%
18,659 $1.98 Million
Q4 2018

Feb 25, 2019

BUY
$87.8 - $108.46 $55,753 - $68,872
635 Added 3.46%
19,000 $1.8 Million
Q3 2018

Nov 16, 2018

SELL
$103.7 - $116.16 $7,362 - $8,247
-71 Reduced 0.39%
18,365 $1.97 Million
Q2 2018

Aug 13, 2018

SELL
$98.09 - $118.11 $400,795 - $482,597
-4,086 Reduced 18.14%
18,436 $2.03 Million
Q1 2018

May 07, 2018

SELL
$97.66 - $119.89 $356,556 - $437,718
-3,651 Reduced 13.95%
22,522 $2.34 Million
Q4 2017

Feb 13, 2018

SELL
$89.65 - $104.82 $15,419 - $18,029
-172 Reduced 0.65%
26,173 $2.73 Million
Q3 2017

Nov 08, 2017

SELL
$79.89 - $89.65 $75,176 - $84,360
-941 Reduced 3.45%
26,345 $2.36 Million
Q2 2017

Aug 18, 2017

BUY
N/A
27,286
27,286 $2.1 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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