Magnus Financial Group LLC Texas Instruments Inc Transaction History

Magnus Financial Group LLC

$838 Million
Q1 2024

A detailed history of Magnus Financial Group LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Magnus Financial Group LLC holds 2,301 shares of TXN stock, worth $447,613. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,301

Previous 2,264 1.63%

Holding current value

$447,613

Previous $385,000 3.9%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$156.85 - $175.27 $5,803 - $6,484	37 Added 1.63%	2,301 $400,000
Q4 2023 Feb 05, 2024	SELL	$140.5 - $171.72 $11,240 - $13,737	-80 Reduced 3.41%	2,264 $385,000
Q3 2023 Oct 10, 2023	SELL	$157.96 - $186.08 $3,001 - $3,535	-19 Reduced 0.8%	2,344 $372,000
Q2 2023 Jul 19, 2023	SELL	$161.17 - $184.16 $1,289 - $1,473	-8 Reduced 0.34%	2,363 $425,000
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $15,504 - $17,670	95 Added 4.17%	2,371 $441,000

Q4 2022 Feb 02, 2023	SELL	$148.34 - $180.46 $5,785 - $7,037	-39 Reduced 1.68%	2,276 $376,000
Q3 2022 Nov 09, 2022	BUY	$148.54 - $185.4 $20,498 - $25,585	138 Added 6.34%	2,315 $358,000
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $4,956 - $6,029	33 Added 1.54%	2,177 $334,000
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $6,986 - $8,213	43 Added 2.05%	2,144 $393,000
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $15,476 - $16,908	-84 Reduced 3.84%	2,101 $396,000
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $3,124 - $3,411	17 Added 0.78%	2,185 $420,000
Q2 2021 Aug 06, 2021	BUY	$176.6 - $196.93 $6,181 - $6,892	35 Added 1.64%	2,168 $417,000
Q1 2021 May 05, 2021	SELL	$162.11 - $188.99 $378,040 - $440,724	-2,332 Reduced 52.23%	2,133 $403,000
Q4 2020 Feb 05, 2021	SELL	$141.09 - $166.68 $63,913 - $75,506	-453 Reduced 9.21%	4,465 $733,000
Q3 2020 Nov 05, 2020	SELL	$124.8 - $147.64 $391,372 - $462,999	-3,136 Reduced 38.94%	4,918 $702,000
Q2 2020 Aug 11, 2020	SELL	$96.89 - $132.86 $3,197 - $4,384	-33 Reduced 0.41%	8,054 $1.02 Million
Q1 2020 May 11, 2020	BUY	$93.5 - $134.25 $535,194 - $768,447	5,724 Added 242.23%	8,087 $808,000
Q4 2019 Jan 28, 2020	BUY	$116.1 - $131.69 $274,344 - $311,183	2,363 New	2,363 $303,000

Others Institutions Holding TXN

# of Institutions

2,401

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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Magnus Financial Group LLC Texas Instruments Inc Transaction History