Klcm Advisors, Inc. Texas Instruments Inc Transaction History

Klcm Advisors, Inc.

$758 Million
Q1 2024

A detailed history of Klcm Advisors, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Klcm Advisors, Inc. holds 3,789 shares of TXN stock, worth $737,074. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,789

Previous 3,228 17.38%

Holding current value

$737,074

Previous $550,000 20.0%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$156.85 - $175.27 $87,992 - $98,326	561 Added 17.38%	3,789 $660,000
Q4 2023 Jan 30, 2024	SELL	$140.5 - $171.72 $49,596 - $60,617	-353 Reduced 9.86%	3,228 $550,000
Q3 2023 Nov 07, 2023	SELL	$157.96 - $186.08 $88,141 - $103,832	-558 Reduced 13.48%	3,581 $569,000
Q2 2023 Aug 08, 2023	BUY	$161.17 - $184.16 $144,730 - $165,375	898 Added 27.71%	4,139 $745,000
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $127,956 - $145,831	784 Added 31.91%	3,241 $602,000

Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $1,483 - $1,804	10 Added 0.41%	2,457 $405,000
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $146,460 - $182,804	986 Added 67.49%	2,447 $379,000
Q2 2022 Aug 04, 2022	BUY	$150.2 - $182.71 $1,051 - $1,278	7 Added 0.48%	1,461 $224,000
Q1 2022 May 03, 2022	BUY	$162.47 - $191.01 $162 - $191	1 Added 0.07%	1,454 $267,000
Q4 2021 Jan 31, 2022	SELL	$184.24 - $201.29 $200,268 - $218,802	-1,087 Reduced 42.8%	1,453 $274,000
Q2 2021 Aug 03, 2021	SELL	$176.6 - $196.93 $229,933 - $256,402	-1,302 Reduced 33.89%	2,540 $488,000
Q4 2020 Jan 26, 2021	SELL	$141.09 - $166.68 $6,631 - $7,833	-47 Reduced 1.21%	3,842 $631,000
Q3 2020 Nov 03, 2020	SELL	$124.8 - $147.64 $41,808 - $49,459	-335 Reduced 7.93%	3,889 $555,000
Q2 2020 Jul 27, 2020	BUY	$96.89 - $132.86 $7,751 - $10,628	80 Added 1.93%	4,224 $536,000
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $9,630 - $13,827	103 Added 2.55%	4,144 $414,000
Q4 2019 Feb 04, 2020	BUY	$116.1 - $131.69 $1,393 - $1,580	12 Added 0.3%	4,041 $518,000
Q3 2019 Nov 04, 2019	BUY	$114.93 - $130.22 $23,905 - $27,085	208 Added 5.44%	4,029 $521,000
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $3,377 - $4,264	-38 Reduced 0.98%	3,821 $405,000
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $35,559 - $43,926	405 Added 11.73%	3,859 $365,000
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $13,895 - $15,565	134 Added 4.04%	3,454 $371,000
Q2 2018 Aug 09, 2018	SELL	$98.09 - $118.11 $304,863 - $367,085	-3,108 Reduced 48.35%	3,320 $366,000
Q1 2018 May 10, 2018	SELL	$97.66 - $119.89 $4,687 - $5,754	-48 Reduced 0.74%	6,428 $668,000
Q4 2017 Feb 15, 2018	BUY	$89.65 - $104.82 $4,303 - $5,031	48 Added 0.75%	6,476 $676,000
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $16,617 - $18,647	208 Added 3.34%	6,428 $576,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,220	6,220 $479,000

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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Klcm Advisors, Inc. Texas Instruments Inc Transaction History