Kmg Fiduciary Partners, LLC Texas Instruments Inc Transaction History

Kmg Fiduciary Partners, LLC

$965 Million
Q1 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 5,705 shares of TXN stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,705

Previous 4,903 16.36%

Holding current value

$1.11 Million

Previous $835,000 18.92%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$156.85 - $175.27 $125,793 - $140,566	802 Added 16.36%	5,705 $993,000
Q4 2023 Jan 10, 2024	BUY	$140.5 - $171.72 $12,364 - $15,111	88 Added 1.83%	4,903 $835,000
Q2 2023 Jul 14, 2023	SELL	$161.17 - $184.16 $805 - $920	-5 Reduced 0.1%	4,815 $866,000
Q1 2023 Apr 13, 2023	SELL	$163.21 - $186.01 $1,142 - $1,302	-7 Reduced 0.15%	4,820 $896,000
Q4 2022 Jan 12, 2023	SELL	$148.34 - $180.46 $26,552 - $32,302	-179 Reduced 3.58%	4,827 $0

Q3 2022 Oct 27, 2022	SELL	$148.54 - $185.4 $16,487 - $20,579	-111 Reduced 2.17%	5,006 $775,000
Q2 2022 Jul 13, 2022	SELL	$150.2 - $182.71 $1,952 - $2,375	-13 Reduced 0.25%	5,117 $786,000
Q4 2021 Jan 12, 2022	SELL	$184.24 - $201.29 $1,658 - $1,811	-9 Reduced 0.18%	5,130 $967,000
Q3 2021 Oct 12, 2021	BUY	$183.8 - $200.65 $2,757 - $3,009	15 Added 0.29%	5,139 $988,000
Q2 2021 Jul 20, 2021	SELL	$176.6 - $196.93 $3,355 - $3,741	-19 Reduced 0.37%	5,124 $985,000
Q1 2021 Apr 08, 2021	BUY	$162.11 - $188.99 $94,834 - $110,559	585 Added 12.83%	5,143 $972,000
Q4 2020 Jan 13, 2021	BUY	$141.09 - $166.68 $101,443 - $119,842	719 Added 18.73%	4,558 $745,000
Q3 2020 Oct 13, 2020	BUY	$124.8 - $147.64 $11,856 - $14,025	95 Added 2.54%	3,839 $548,000
Q2 2020 Jul 22, 2020	BUY	$96.89 - $132.86 $1,356 - $1,860	14 Added 0.38%	3,744 $475,000
Q1 2020 Apr 29, 2020	SELL	$93.5 - $134.25 $79,755 - $114,515	-853 Reduced 18.61%	3,730 $373,000
Q3 2019 Oct 15, 2019	SELL	$114.93 - $130.22 $191,933 - $217,467	-1,670 Reduced 26.71%	4,583 $592,000
Q1 2019 Apr 16, 2019	BUY	$88.88 - $112.22 $20,886 - $26,371	235 Added 3.9%	6,253 $663,000
Q4 2018 Apr 15, 2019	BUY	$87.8 - $108.46 $528,380 - $652,712	6,018 New	6,018 $569,000

Others Institutions Holding TXN

# of Institutions

2,404

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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Kmg Fiduciary Partners, LLC Texas Instruments Inc Transaction History