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 40,227 shares of TXN stock, worth $7.83 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
40,227
Previous 1,891 2027.29%
Holding current value
$7.83 Million
Previous $367,000 2032.97%
% of portfolio
0.53%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$194.6 - $194.6 $7.46 Million - $7.46 Million
38,336 Added 2027.29%
40,227 $7.83 Million
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

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...
More about TXN
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