Knights Of Columbus Asset Advisors LLC Texas Instruments Inc Transaction History

Knights Of Columbus Asset Advisors LLC

$1.5 Billion
Q2 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 1,891 shares of TXN stock, worth $367,988. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,891

Previous 1,911 1.05%

Holding current value

$367,988

Previous $332,000 10.54%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$159.68 - $202.54 $3,193 - $4,050	-20 Reduced 1.05%	1,891 $367,000
Q1 2024 May 10, 2024	BUY	$156.85 - $175.27 $299,740 - $334,940	1,911 New	1,911 $332,000
Q2 2023 Jul 31, 2023	BUY	$161.17 - $184.16 $1,450 - $1,657	9 Added 0.63%	1,448 $260,000
Q1 2023 May 01, 2023	BUY	$163.21 - $186.01 $5,222 - $5,952	32 Added 2.27%	1,439 $267,000
Q4 2022 Jan 31, 2023	SELL	$148.34 - $180.46 $2,373 - $2,887	-16 Reduced 1.12%	1,407 $232,000
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $211,372 - $263,824	1,423 New	1,423 $220,000
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $377,709 - $412,335	-2,055 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $5.63 Million - $6.28 Million	-31,900 Reduced 93.95%	2,055 $395,000
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $186,102 - $216,960	-1,148 Reduced 3.27%	33,955 $6.42 Million
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $114,141 - $134,844	809 Added 2.36%	35,103 $5.76 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $356,179 - $421,364	2,854 Added 9.08%	34,294 $4.9 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $1.19 Million - $1.64 Million	-12,319 Reduced 28.15%	31,440 $3.99 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $2.01 Million - $2.89 Million	21,538 Added 96.93%	43,759 $4.37 Million
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $303,369 - $344,105	-2,613 Reduced 10.52%	22,221 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $16,549 - $18,751	144 Added 0.58%	24,834 $3.21 Million
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $175,044 - $200,857	1,696 Added 7.38%	24,690 $2.83 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $111,988 - $141,397	1,260 Added 5.8%	22,994 $2.44 Million
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $171,210 - $211,497	1,950 Added 9.86%	21,734 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $186,660 - $209,088	-1,800 Reduced 8.34%	19,784 $2.12 Million
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $88,281 - $106,299	-900 Reduced 4.0%	21,584 $2.38 Million
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $834,993 - $1.03 Million	8,550 Added 61.36%	22,484 $2.34 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $143,440 - $167,712	1,600 Added 12.97%	13,934 $1.46 Million
Q3 2017 Nov 09, 2017	BUY	$79.89 - $89.65 $985,363 - $1.11 Million	12,334	12,334 $1.11 Million

Others Institutions Holding TXN

# of Institutions

2,497

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Knights Of Columbus Asset Advisors LLC Texas Instruments Inc Transaction History