Lake Street Financial LLC Texas Instruments Inc Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Lake Street Financial LLC holds 1,412 shares of TXN stock, worth $274,775. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,412

Previous 4,345 67.5%

Holding current value

$274,775

Previous $845,000 67.57%

% of portfolio

0.05%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$194.6 - $194.6 $570,761 - $570,761	-2,933 Reduced 67.5%	1,412 $274,000
Q2 2024 Jul 12, 2024	SELL	$159.68 - $202.54 $3,672 - $4,658	-23 Reduced 0.53%	4,345 $845,000
Q1 2024 Apr 19, 2024	SELL	$156.85 - $175.27 $41,251 - $46,096	-263 Reduced 5.68%	4,368 $760,000
Q4 2023 Jan 10, 2024	SELL	$140.5 - $171.72 $130,243 - $159,184	-927 Reduced 16.68%	4,631 $789,000
Q3 2023 Oct 20, 2023	SELL	$157.96 - $186.08 $17,691 - $20,840	-112 Reduced 1.98%	5,558 $883,000
Q2 2023 Jul 18, 2023	BUY	$161.17 - $184.16 $1,128 - $1,289	7 Added 0.12%	5,670 $1.02 Million
Q1 2023 Apr 17, 2023	SELL	$163.21 - $186.01 $12,893 - $14,694	-79 Reduced 1.38%	5,663 $1.05 Million
Q4 2022 Jan 25, 2023	SELL	$148.34 - $180.46 $26,404 - $32,121	-178 Reduced 3.01%	5,742 $0
Q3 2022 Oct 21, 2022	SELL	$148.54 - $185.4 $116,158 - $144,982	-782 Reduced 11.67%	5,920 $916,000
Q2 2022 Jul 12, 2022	BUY	$150.2 - $182.71 $30,640 - $37,272	204 Added 3.14%	6,702 $1.03 Million
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $501,707 - $589,838	3,088 Added 90.56%	6,498 $1.19 Million
Q1 2022 Apr 29, 2022	SELL	$162.47 - $191.01 $509,343 - $598,816	-3,135 Reduced 47.9%	3,410 $626,000
Q4 2021 Jan 24, 2022	BUY	$184.24 - $201.29 $762,753 - $833,340	4,140 Added 172.14%	6,545 $1.23 Million
Q3 2021 Oct 07, 2021	BUY	$183.8 - $200.65 $17,461 - $19,061	95 Added 4.11%	2,405 $462,000
Q2 2021 Jul 14, 2021	SELL	$176.6 - $196.93 $14,481 - $16,148	-82 Reduced 3.43%	2,310 $441,000
Q1 2021 Apr 16, 2021	BUY	$162.11 - $188.99 $25,451 - $29,671	157 Added 7.02%	2,392 $452,000
Q4 2020 Jan 19, 2021	BUY	$141.09 - $166.68 $315,336 - $372,529	2,235 New	2,235 $367,000

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Account

Lake Street Financial LLC Texas Instruments Inc Transaction History