Krane Funds Advisors LLC Texas Instruments Inc Transaction History

Krane Funds Advisors LLC

$2.34 Billion
Q1 2024

A detailed history of Krane Funds Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Krane Funds Advisors LLC holds 3,305 shares of TXN stock, worth $643,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,305

Previous 3,596 8.09%

Holding current value

$643,153

Previous $612,000 6.05%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$156.85 - $175.27 $45,643 - $51,003	-291 Reduced 8.09%	3,305 $575,000
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $15,876 - $19,404	-113 Reduced 3.05%	3,596 $612,000
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $23,851 - $28,098	151 Added 4.24%	3,709 $590,000
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $28,688 - $32,780	178 Added 5.27%	3,558 $641,000
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $35,742 - $40,736	-219 Reduced 6.09%	3,380 $608,000

Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $57,110 - $69,477	385 Added 11.98%	3,599 $595,000
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $6,535 - $8,157	44 Added 1.39%	3,214 $497,000
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $16,221 - $19,732	-108 Reduced 3.29%	3,170 $487,000
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $205,687 - $241,818	-1,266 Reduced 27.86%	3,278 $601,000
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $171,711 - $187,602	-932 Reduced 17.02%	4,544 $856,000
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $151,267 - $165,134	-823 Reduced 13.07%	5,476 $1.05 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $6.51 Million - $7.26 Million	-36,877 Reduced 85.41%	6,299 $1.21 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $3.29 Million - $3.84 Million	20,312 Added 88.84%	43,176 $8.16 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $1.75 Million - $2.07 Million	12,398 Added 118.46%	22,864 $3.75 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $229,881 - $271,952	1,842 Added 21.36%	10,466 $1.49 Million
Q2 2020 Aug 10, 2020	BUY	$96.89 - $132.86 $267,222 - $366,427	2,758 Added 47.02%	8,624 $1.1 Million
Q1 2020 May 12, 2020	SELL	$93.5 - $134.25 $412,335 - $592,042	-4,410 Reduced 42.92%	5,866 $586,000
Q4 2019 Feb 10, 2020	SELL	$116.1 - $131.69 $108,089 - $122,603	-931 Reduced 8.31%	10,276 $1.32 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $110,332 - $125,011	960 Added 9.37%	11,207 $1.45 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $85,354 - $97,941	-827 Reduced 7.47%	10,247 $1.18 Million
Q1 2019 May 06, 2019	BUY	$88.88 - $112.22 $40,618 - $51,284	457 Added 4.3%	11,074 $0
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $77,000 - $95,119	-877 Reduced 7.63%	10,617 $1 Million
Q3 2018 Nov 19, 2018	BUY	$103.7 - $116.16 $136,676 - $153,098	1,318 Added 12.95%	11,494 $1.23 Million
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $126,928 - $152,834	1,294 Added 14.57%	10,176 $1.12 Million
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $867,416 - $1.06 Million	8,882 New	8,882 $923,000

Others Institutions Holding TXN

# of Institutions

2,403

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Krane Funds Advisors LLC Texas Instruments Inc Transaction History