A detailed history of Kestra Advisory Services, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 153,389 shares of TXN stock, worth $29.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
153,389
Previous 134,310 14.21%
Holding current value
$29.8 Million
Previous $23.4 Million 27.52%
% of portfolio
0.17%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$159.68 - $202.54 $3.05 Million - $3.86 Million
19,079 Added 14.21%
153,389 $29.8 Million
Q1 2024

May 15, 2024

BUY
$156.85 - $175.27 $2.84 Million - $3.17 Million
18,107 Added 15.58%
134,310 $23.4 Million
Q4 2023

Feb 14, 2024

SELL
$140.5 - $171.72 $801,412 - $979,490
-5,704 Reduced 4.68%
116,203 $19.8 Million
Q3 2023

Nov 09, 2023

BUY
$157.96 - $186.08 $896,107 - $1.06 Million
5,673 Added 4.88%
121,907 $19.4 Million
Q2 2023

Aug 11, 2023

BUY
$161.17 - $184.16 $2.4 Million - $2.75 Million
14,918 Added 14.72%
116,234 $20.9 Million
Q1 2023

May 12, 2023

SELL
$163.21 - $186.01 $9.32 Million - $10.6 Million
-57,122 Reduced 36.05%
101,316 $18.8 Million
Q4 2022

Jan 31, 2023

BUY
$148.34 - $180.46 $6.49 Million - $7.89 Million
43,729 Added 38.12%
158,438 $26.2 Million
Q3 2022

Nov 01, 2022

SELL
$148.54 - $185.4 $603,963 - $753,836
-4,066 Reduced 3.42%
114,709 $17.8 Billion
Q2 2022

Aug 12, 2022

BUY
$150.2 - $182.71 $2.92 Million - $3.55 Million
19,440 Added 19.57%
118,775 $18.3 Million
Q1 2022

Apr 26, 2022

SELL
$162.47 - $191.01 $1.08 Million - $1.27 Million
-6,655 Reduced 6.28%
99,335 $18.2 Million
Q4 2021

Jan 20, 2022

BUY
$184.24 - $201.29 $2.13 Million - $2.32 Million
11,542 Added 12.22%
105,990 $20 Million
Q3 2021

Oct 19, 2021

SELL
$183.8 - $200.65 $432,297 - $471,928
-2,352 Reduced 2.43%
94,448 $18.2 Million
Q2 2021

Jul 28, 2021

BUY
$176.6 - $196.93 $487,416 - $543,526
2,760 Added 2.93%
96,800 $18.6 Million
Q1 2021

May 10, 2021

BUY
$162.11 - $188.99 $7.38 Million - $8.6 Million
45,523 Added 93.83%
94,040 $17.8 Million
Q4 2020

Jan 20, 2021

BUY
$141.09 - $166.68 $41,339 - $48,837
293 Added 0.61%
48,517 $7.89 Billion
Q3 2020

Nov 12, 2020

BUY
$124.8 - $147.64 $6.02 Million - $7.12 Million
48,224 New
48,224 $6.89 Billion

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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.