Kornitzer Capital Management Inc Texas Instruments Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 3,180 shares of TXN stock, worth $618,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,180

Previous 3,180 -0.0%

Holding current value

$618,828

Previous $618,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$159.68 - $202.54 $15,968 - $20,254	-100 Reduced 3.05%	3,180 $618,000
Q1 2024 May 01, 2024	SELL	$156.85 - $175.27 $25,409 - $28,393	-162 Reduced 4.71%	3,280 $571,000
Q4 2023 Jan 31, 2024	SELL	$140.5 - $171.72 $6,322 - $7,727	-45 Reduced 1.29%	3,442 $586,000
Q2 2023 Aug 01, 2023	BUY	$161.17 - $184.16 $15,955 - $18,231	99 Added 2.92%	3,487 $627,000
Q1 2023 May 09, 2023	SELL	$163.21 - $186.01 $1,958 - $2,232	-12 Reduced 0.35%	3,388 $630,000
Q3 2022 Nov 03, 2022	BUY	$148.54 - $185.4 $44,562 - $55,620	300 Added 9.68%	3,400 $526,000
Q1 2022 Apr 27, 2022	SELL	$162.47 - $191.01 $831,846 - $977,971	-5,120 Reduced 62.29%	3,100 $569,000
Q3 2021 Nov 03, 2021	SELL	$183.8 - $200.65 $390,575 - $426,381	-2,125 Reduced 20.54%	8,220 $1.58 Million
Q2 2021 Jul 30, 2021	SELL	$176.6 - $196.93 $22,075 - $24,616	-125 Reduced 1.19%	10,345 $1.99 Million
Q1 2021 Apr 30, 2021	SELL	$162.11 - $188.99 $1,621 - $1,889	-10 Reduced 0.1%	10,470 $1.98 Million
Q3 2020 Oct 30, 2020	SELL	$124.8 - $147.64 $122,803 - $145,277	-984 Reduced 8.58%	10,480 $1.5 Million
Q2 2020 Aug 03, 2020	SELL	$96.89 - $132.86 $69,760 - $95,659	-720 Reduced 5.91%	11,464 $1.46 Million
Q1 2020 Apr 30, 2020	BUY	$93.5 - $134.25 $107,992 - $155,058	1,155 Added 10.47%	12,184 $1.22 Million
Q4 2019 Jan 31, 2020	SELL	$116.1 - $131.69 $184,715 - $209,518	-1,591 Reduced 12.61%	11,029 $1.42 Million
Q3 2019 Nov 04, 2019	SELL	$114.93 - $130.22 $508,565 - $576,223	-4,425 Reduced 25.96%	12,620 $1.63 Million
Q2 2019 Jul 31, 2019	SELL	$103.21 - $118.43 $5,160 - $5,921	-50 Reduced 0.29%	17,045 $1.96 Million
Q1 2019 May 01, 2019	BUY	$88.88 - $112.22 $226,644 - $286,161	2,550 Added 17.53%	17,095 $1.81 Million
Q4 2018 Jan 31, 2019	SELL	$87.8 - $108.46 $161,113 - $199,024	-1,835 Reduced 11.2%	14,545 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $987,224 - $1.11 Million	9,520 Added 138.78%	16,380 $1.76 Million
Q2 2018 Aug 02, 2018	SELL	$98.09 - $118.11 $326,149 - $392,715	-3,325 Reduced 32.65%	6,860 $756,000
Q1 2018 Apr 30, 2018	BUY	$97.66 - $119.89 $3,418 - $4,196	35 Added 0.34%	10,185 $1.06 Million
Q3 2017 Oct 31, 2017	BUY	$79.89 - $89.65 $810,883 - $909,947	10,150	10,150 $910,000

Others Institutions Holding TXN

# of Institutions

2,548

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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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Kornitzer Capital Management Inc Texas Instruments Inc Transaction History