King Luther Capital Management Corp Texas Instruments Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Texas Instruments Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 60,971 shares of TXN stock, worth $11.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,971

Previous 61,570 0.97%

Holding current value

$11.9 Million

Previous $12 Million 0.94%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.6 - $194.6 $116,565 - $116,565	-599 Reduced 0.97%	60,971 $11.9 Million
Q2 2024 Aug 12, 2024	SELL	$159.68 - $202.54 $128,223 - $162,639	-803 Reduced 1.29%	61,570 $12 Million
Q1 2024 May 13, 2024	SELL	$156.85 - $175.27 $250,646 - $280,081	-1,598 Reduced 2.5%	62,373 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $787,502 - $962,490	-5,605 Reduced 8.06%	63,971 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $236,940 - $279,120	-1,500 Reduced 2.11%	69,576 $11.1 Million
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $78,489 - $89,685	487 Added 0.69%	71,076 $12.8 Million
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $41,292 - $47,060	-253 Reduced 0.36%	70,589 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $388,947 - $473,166	2,622 Added 3.84%	70,842 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $99,373 - $124,032	-669 Reduced 0.97%	68,220 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $2.06 Million - $2.5 Million	13,683 Added 24.79%	68,889 $10.6 Million
Q1 2022 May 11, 2022	BUY	$162.47 - $191.01 $652,479 - $767,096	4,016 Added 7.85%	55,206 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $37,216 - $40,660	-202 Reduced 0.39%	51,190 $9.65 Million
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $6.81 Million - $7.44 Million	-37,063 Reduced 41.9%	51,392 $9.88 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $1.04 Million - $1.16 Million	5,905 Added 7.15%	88,455 $17 Million
Q1 2021 May 12, 2021	SELL	$162.11 - $188.99 $258,889 - $301,817	-1,597 Reduced 1.9%	82,550 $15.6 Million
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $90,720 - $107,175	643 Added 0.77%	84,147 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $1.83 Million - $2.16 Million	-14,645 Reduced 14.92%	83,504 $11.9 Million
Q2 2020 Aug 12, 2020	BUY	$96.89 - $132.86 $8,041 - $11,027	83 Added 0.08%	98,149 $12.5 Million
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $142,400 - $204,462	-1,523 Reduced 1.53%	98,066 $9.8 Million
Q4 2019 Feb 12, 2020	SELL	$116.1 - $131.69 $179,026 - $203,065	-1,542 Reduced 1.52%	99,589 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $12,642 - $14,324	-110 Reduced 0.11%	101,131 $13.1 Million
Q2 2019 Aug 12, 2019	BUY	$103.21 - $118.43 $179,998 - $206,541	1,744 Added 1.75%	101,241 $11.6 Million
Q1 2019 May 10, 2019	SELL	$88.88 - $112.22 $1.64 Million - $2.07 Million	-18,466 Reduced 15.65%	99,497 $10.6 Million
Q4 2018 Feb 12, 2019	BUY	$87.8 - $108.46 $26,603 - $32,863	303 Added 0.26%	117,963 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $69,167 - $77,478	667 Added 0.57%	117,660 $12.6 Million
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $314,868 - $379,133	-3,210 Reduced 2.67%	116,993 $12.9 Million
Q1 2018 May 08, 2018	BUY	$97.66 - $119.89 $1.12 Million - $1.38 Million	11,506 Added 10.59%	120,203 $12.5 Million
Q4 2017 Feb 12, 2018	BUY	$89.65 - $104.82 $6.37 Million - $7.44 Million	71,013 Added 188.44%	108,697 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $3.01 Million - $3.38 Million	37,684	37,684 $3.38 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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King Luther Capital Management Corp Texas Instruments Inc Transaction History