Kovack Advisors, Inc. Texas Instruments Inc Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Kovack Advisors, Inc. holds 1,812 shares of TXN stock, worth $352,615. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,812

Previous 1,698 6.71%

Holding current value

$352,615

Previous $295,000 19.32%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$159.68 - $202.54 $18,203 - $23,089	114 Added 6.71%	1,812 $352,000
Q1 2024 Apr 19, 2024	SELL	$156.85 - $175.27 $39,526 - $44,168	-252 Reduced 12.92%	1,698 $295,000
Q4 2023 Feb 02, 2024	BUY	$140.5 - $171.72 $1,686 - $2,060	12 Added 0.62%	1,950 $332,000
Q3 2023 Oct 19, 2023	BUY	$157.96 - $186.08 $1,105 - $1,302	7 Added 0.36%	1,938 $308,000
Q2 2023 Jul 21, 2023	BUY	$161.17 - $184.16 $25,464 - $29,097	158 Added 8.91%	1,931 $347,000
Q1 2023 Apr 20, 2023	BUY	$163.21 - $186.01 $45,372 - $51,710	278 Added 18.6%	1,773 $329,000
Q4 2022 Feb 22, 2023	SELL	$148.34 - $180.46 $26,849 - $32,663	-181 Reduced 10.8%	1,495 $247,000
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $23,766 - $29,664	160 Added 10.55%	1,676 $259,000
Q2 2022 Aug 10, 2022	BUY	$150.2 - $182.71 $4,506 - $5,481	30 Added 2.02%	1,516 $233,000
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $9,260 - $10,887	57 Added 3.99%	1,486 $272,000
Q4 2021 Jan 18, 2022	SELL	$184.24 - $201.29 $107,964 - $117,955	-586 Reduced 29.08%	1,429 $269,000
Q3 2021 Nov 03, 2021	BUY	$183.8 - $200.65 $370,357 - $404,309	2,015 New	2,015 $387,000
Q2 2020 Jul 31, 2020	SELL	$96.89 - $132.86 $487,453 - $668,418	-5,031 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$93.5 - $134.25 $72,369 - $103,909	774 Added 18.18%	5,031 $503,000
Q4 2019 Jan 29, 2020	BUY	$116.1 - $131.69 $170,434 - $193,320	1,468 Added 52.64%	4,257 $546,000
Q3 2019 Oct 31, 2019	BUY	$114.93 - $130.22 $53,442 - $60,552	465 Added 20.01%	2,789 $361,000
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $17,545 - $20,133	170 Added 7.89%	2,324 $267,000
Q1 2019 May 03, 2019	BUY	$88.88 - $112.22 $191,447 - $241,721	2,154 New	2,154 $229,000
Q2 2018 Aug 01, 2018	SELL	$98.09 - $118.11 $189,902 - $228,660	-1,936 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $183,893 - $225,752	-1,883 Reduced 49.31%	1,936 $201,000
Q4 2017 May 15, 2018	BUY	$89.65 - $104.82 $5,827 - $6,813	65 Added 1.73%	3,819 $399,000
Q4 2017 Feb 01, 2018	BUY	$89.65 - $104.82 $336,546 - $393,494	3,754 New	3,754 $392,000
Q1 2017 Sep 05, 2018	SELL	N/A	-3,558 Closed	0 $0
Q4 2016 Sep 10, 2018	SELL	N/A	-156 Reduced 4.2%	3,558 $260,000
Q3 2016 Sep 25, 2018	BUY	N/A	3,714	3,714 $261,000

Others Institutions Holding TXN

# of Institutions

2,495

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Texas Instruments Inc Transaction History