David Katz Texas Instruments Inc Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Texas Instruments Inc stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 87,403 shares of TXN stock, worth $17 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

87,403

Previous 87,689 0.33%

Holding current value

$17 Million

Previous $17.1 Million 0.29%

% of portfolio

1.93%

Previous 2.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$194.6 - $194.6 $55,655 - $55,655	-286 Reduced 0.33%	87,403 $17 Million
Q2 2024 Jul 15, 2024	SELL	$159.68 - $202.54 $236,486 - $299,961	-1,481 Reduced 1.66%	87,689 $17.1 Million
Q1 2024 Apr 15, 2024	BUY	$156.85 - $175.27 $2.19 Million - $2.45 Million	13,975 Added 18.59%	89,170 $15.5 Million
Q4 2023 Jan 24, 2024	BUY	$140.5 - $171.72 $511,139 - $624,717	3,638 Added 5.08%	75,195 $12.8 Million
Q3 2023 Oct 12, 2023	BUY	$157.96 - $186.08 $1.86 Million - $2.2 Million	11,806 Added 19.76%	71,557 $11.4 Million
Q2 2023 Jul 18, 2023	BUY	$161.17 - $184.16 $902,229 - $1.03 Million	5,598 Added 10.34%	59,751 $10.8 Million
Q1 2023 Apr 13, 2023	BUY	$163.21 - $186.01 $39,170 - $44,642	240 Added 0.45%	54,153 $10.1 Million
Q4 2022 Jan 19, 2023	BUY	$148.34 - $180.46 $430,186 - $523,334	2,900 Added 5.68%	53,913 $0
Q3 2022 Oct 24, 2022	BUY	$148.54 - $185.4 $951,695 - $1.19 Million	6,407 Added 14.36%	51,013 $7.9 Million
Q2 2022 Jul 15, 2022	BUY	$150.2 - $182.71 $3.83 Million - $4.66 Million	25,508 Added 133.56%	44,606 $6.85 Million
Q1 2022 Apr 22, 2022	BUY	$162.47 - $191.01 $3.1 Million - $3.65 Million	19,098 New	19,098 $3.5 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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 David Katz's Portfolio

Portfolio Update

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

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account