Kesler, Norman & Wride, LLC Texas Instruments Inc Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 34,862 shares of TXN stock, worth $6.78 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

34,862

Previous 36,417 4.27%

Holding current value

$6.78 Million

Previous $7.08 Million 4.23%

% of portfolio

1.35%

Previous 1.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$194.6 - $194.6 $302,603 - $302,603	-1,555 Reduced 4.27%	34,862 $6.78 Million
Q2 2024 Jul 23, 2024	SELL	$159.68 - $202.54 $45,029 - $57,116	-282 Reduced 0.77%	36,417 $7.08 Million
Q1 2024 Apr 19, 2024	SELL	$156.85 - $175.27 $44,231 - $49,426	-282 Reduced 0.76%	36,699 $6.39 Million
Q4 2023 Jan 10, 2024	SELL	$140.5 - $171.72 $752,377 - $919,560	-5,355 Reduced 12.65%	36,981 $6.3 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $319,395 - $376,253	-2,022 Reduced 4.56%	42,336 $6.73 Million
Q2 2023 Jul 26, 2023	BUY	$161.17 - $184.16 $78,167 - $89,317	485 Added 1.11%	44,358 $7.99 Million
Q1 2023 Apr 10, 2023	SELL	$163.21 - $186.01 $125,834 - $143,413	-771 Reduced 1.73%	43,873 $8.16 Million
Q4 2022 Feb 06, 2023	SELL	$148.34 - $180.46 $113,035 - $137,510	-762 Reduced 1.68%	44,644 $7.38 Million
Q3 2022 Oct 18, 2022	BUY	$148.54 - $185.4 $718,339 - $896,594	4,836 Added 11.92%	45,406 $7.03 Million
Q2 2022 Aug 04, 2022	SELL	$150.2 - $182.71 $510,830 - $621,396	-3,401 Reduced 7.73%	40,570 $6.23 Million
Q1 2022 Apr 14, 2022	BUY	$162.47 - $191.01 $239,805 - $281,930	1,476 Added 3.47%	43,971 $8.07 Million
Q4 2021 Feb 07, 2022	BUY	$184.24 - $201.29 $221,088 - $241,548	1,200 Added 2.91%	42,495 $8.01 Million
Q3 2021 Oct 28, 2021	BUY	$183.8 - $200.65 $84,548 - $92,299	460 Added 1.13%	41,295 $7.94 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $180,838 - $201,656	1,024 Added 2.57%	40,835 $7.78 Million
Q1 2021 Apr 19, 2021	SELL	$162.11 - $188.99 $96,455 - $112,449	-595 Reduced 1.47%	39,811 $7.52 Million
Q4 2020 Feb 03, 2021	BUY	$141.09 - $166.68 $5.7 Million - $6.73 Million	40,406 New	40,406 $6.63 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kesler, Norman & Wride, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.

Account

Kesler, Norman & Wride, LLC Texas Instruments Inc Transaction History