Kestra Private Wealth Services, LLC Texas Instruments Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 55,992 shares of TXN stock, worth $10.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

55,992

Previous 56,542 0.97%

Holding current value

$10.9 Million

Previous $11 Million 0.94%

% of portfolio

0.21%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $107,030 - $107,030	-550 Reduced 0.97%	55,992 $10.9 Million
Q2 2024 Aug 12, 2024	SELL	$159.68 - $202.54 $129,340 - $164,057	-810 Reduced 1.41%	56,542 $11 Million
Q1 2024 May 02, 2024	SELL	$156.85 - $175.27 $779,544 - $871,091	-4,970 Reduced 7.97%	57,352 $9.99 Million
Q4 2023 Feb 05, 2024	BUY	$140.5 - $171.72 $1.05 Million - $1.28 Million	7,454 Added 13.59%	62,322 $10.6 Million
Q3 2023 Nov 07, 2023	BUY	$157.96 - $186.08 $242,310 - $285,446	1,534 Added 2.88%	54,868 $8.72 Million
Q2 2023 Aug 08, 2023	BUY	$161.17 - $184.16 $1 Million - $1.15 Million	6,226 Added 13.22%	53,334 $9.6 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $2.04 Million - $2.33 Million	12,500 Added 36.12%	47,108 $8.76 Million
Q4 2022 Jan 31, 2023	BUY	$148.34 - $180.46 $183,051 - $222,687	1,234 Added 3.7%	34,608 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $625,353 - $780,534	4,210 Added 14.44%	33,374 $5.17 Million
Q2 2022 Aug 12, 2022	BUY	$150.2 - $182.71 $2.36 Million - $2.87 Million	15,706 Added 116.7%	29,164 $4.48 Million
Q1 2022 May 26, 2022	SELL	$162.47 - $191.01 $622,585 - $731,950	-3,832 Reduced 22.16%	13,458 $2.47 Million
Q4 2021 Jan 21, 2022	BUY	$184.24 - $201.29 $101,516 - $110,910	551 Added 3.29%	17,290 $3.26 Million
Q3 2021 Oct 21, 2021	BUY	$183.8 - $200.65 $200,525 - $218,909	1,091 Added 6.97%	16,739 $3.22 Million
Q2 2021 Jul 30, 2021	BUY	$176.6 - $196.93 $29,492 - $32,887	167 Added 1.08%	15,648 $3.01 Million
Q1 2021 May 11, 2021	BUY	$162.11 - $188.99 $598,510 - $697,751	3,692 Added 31.32%	15,481 $2.93 Million
Q4 2020 Jan 21, 2021	BUY	$141.09 - $166.68 $605,981 - $715,890	4,295 Added 57.31%	11,789 $1.92 Billion
Q3 2020 Nov 09, 2020	BUY	$124.8 - $147.64 $935,251 - $1.11 Million	7,494 New	7,494 $1.07 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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 Private Wealth Services, LLC Texas Instruments Inc Transaction History