Kore Private Wealth LLC Texas Instruments Inc Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Kore Private Wealth LLC holds 1,598 shares of TXN stock, worth $310,970. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,598

Previous 1,568 1.91%

Holding current value

$310,970

Previous $241,000 2.49%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $4,456 - $5,562	30 Added 1.91%	1,598 $247,000
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $62,032 - $75,459	-413 Reduced 20.85%	1,568 $241,000
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $31,031 - $36,482	191 Added 10.67%	1,981 $363,000
Q4 2021 May 13, 2022	SELL	$184.24 - $201.29 $1.14 Million - $1.24 Million	-6,183 Reduced 77.55%	1,790 $337,000
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $42,006 - $45,894	228 Added 2.94%	7,973 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $56,242 - $61,398	306 Added 4.11%	7,745 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $644,236 - $718,400	3,648 Added 96.23%	7,439 $1.43 Million
Q1 2021 May 18, 2021	BUY	$162.11 - $188.99 $43,283 - $50,460	267 Added 7.58%	3,791 $716,000
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $134,882 - $159,346	956 Added 37.23%	3,524 $578,000
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $122,428 - $144,834	981 Added 61.81%	2,568 $367,000
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $115,589 - $158,501	-1,193 Reduced 42.91%	1,587 $201,000
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $50,957 - $73,166	545 Added 24.38%	2,780 $278,000
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $259,483 - $294,327	2,235 New	2,235 $287,000
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $75,240 - $86,335	-729 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$88.88 - $112.22 $66,748 - $84,277	-751 Reduced 50.74%	729 $77,000
Q4 2018 May 23, 2019	BUY	$87.8 - $108.46 $129,944 - $160,520	1,480 New	1,480 $140,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Kore Private Wealth LLC Texas Instruments Inc Transaction History