Mcf Advisors LLC Texas Instruments Inc Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Mcf Advisors LLC holds 4,158 shares of TXN stock, worth $809,146. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,158

Previous 4,092 1.61%

Holding current value

$809,146

Previous $796,000 1.63%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$194.6 - $194.6 $12,843 - $12,843	66 Added 1.61%	4,158 $809,000
Q2 2024 Aug 05, 2024	SELL	$159.68 - $202.54 $54,929 - $69,673	-344 Reduced 7.75%	4,092 $796,000
Q1 2024 Apr 16, 2024	BUY	$156.85 - $175.27 $45,172 - $50,477	288 Added 6.94%	4,436 $772,000
Q4 2023 Feb 01, 2024	SELL	$140.5 - $171.72 $5,339 - $6,525	-38 Reduced 0.91%	4,148 $707,000
Q3 2023 Oct 19, 2023	BUY	$157.96 - $186.08 $62,394 - $73,501	395 Added 10.42%	4,186 $665,000
Q2 2023 Jul 24, 2023	BUY	$161.17 - $184.16 $157,140 - $179,556	975 Added 34.62%	3,791 $682,000
Q1 2023 Apr 18, 2023	SELL	$163.21 - $186.01 $81,768 - $93,191	-501 Reduced 15.1%	2,816 $523,000
Q4 2022 Jan 31, 2023	BUY	$148.34 - $180.46 $28,036 - $34,106	189 Added 6.04%	3,317 $548,000
Q3 2022 Nov 09, 2022	BUY	$148.54 - $185.4 $1,931 - $2,410	13 Added 0.42%	3,128 $484,000
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $99,432 - $120,954	662 Added 26.99%	3,115 $479,000
Q1 2022 May 05, 2022	BUY	$162.47 - $191.01 $398,538 - $468,547	2,453 New	2,453 $450,000
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $434,622 - $474,843	-2,359 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $25,915 - $28,291	141 Added 6.36%	2,359 $453,000
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $93,244 - $103,979	528 Added 31.24%	2,218 $427,000
Q4 2020 Feb 09, 2021	SELL	$141.09 - $166.68 $27,512 - $32,502	-195 Reduced 10.34%	1,690 $277,000
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $22,588 - $26,722	181 Added 10.62%	1,885 $269,000
Q2 2020 Aug 11, 2020	BUY	$96.89 - $132.86 $1,356 - $1,860	14 Added 0.83%	1,704 $216,000
Q3 2019 Oct 22, 2019	SELL	$114.93 - $130.22 $21,262 - $24,090	-185 Reduced 9.87%	1,690 $218,000
Q4 2018 Jan 25, 2019	SELL	$87.8 - $108.46 $24,408 - $30,151	-278 Reduced 12.91%	1,875 $177,000
Q3 2018 Oct 24, 2018	BUY	$103.7 - $116.16 $28,828 - $32,292	278 Added 14.83%	2,153 $231,000
Q3 2017 Oct 30, 2017	BUY	$79.89 - $89.65 $149,793 - $168,093	1,875	1,875 $168,000

Others Institutions Holding TXN

# of Institutions

2,549

Shares Held

770M

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...

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