Kestra Advisory Services, LLC Texas Instruments Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

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 134,310 shares of TXN stock, worth $26.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

134,310

Previous 116,203 15.58%

Holding current value

$26.1 Million

Previous $19.8 Million 18.13%

% of portfolio

0.16%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,401

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Kestra Advisory Services, LLC Texas Instruments Inc Transaction History