Patron Partners, LLC Texas Instruments Inc Transaction History

Patron Partners, LLC

$177 Million
Q1 2025

A detailed history of Patron Partners, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Patron Partners, LLC holds 4,694 shares of TXN stock, worth $913,452. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,694

Previous 4,236 10.81%

Holding current value

$913,452

Previous $824,000 10.8%

% of portfolio

0.52%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	N/A	458 Added 10.81%	4,694 $913,000
Q4 2024 Jan 24, 2025	BUY	N/A	94 Added 2.27%	4,236 $824,000
Q3 2024 Nov 04, 2024	SELL	$194.6 - $194.6 $10,119 - $10,119	-52 Reduced 1.24%	4,142 $806,000
Q1 2024 May 02, 2024	BUY	$156.85 - $175.27 $11,920 - $13,320	76 Added 1.85%	4,194 $730,000
Q4 2023 Jan 18, 2024	BUY	$140.5 - $171.72 $4,215 - $5,151	30 Added 0.73%	4,118 $701,000
Q3 2023 Nov 07, 2023	SELL	$157.96 - $186.08 $30,012 - $35,355	-190 Reduced 4.44%	4,088 $650,000
Q2 2023 Aug 01, 2023	SELL	$161.17 - $184.16 $20,468 - $23,388	-127 Reduced 2.88%	4,278 $770,000
Q1 2023 May 04, 2023	BUY	$163.21 - $186.01 $5,059 - $5,766	31 Added 0.71%	4,405 $819,000
Q4 2022 Jan 27, 2023	BUY	$148.34 - $180.46 $1,483 - $1,804	10 Added 0.23%	4,374 $0
Q3 2022 Oct 21, 2022	BUY	$148.54 - $185.4 $23,914 - $29,849	161 Added 3.83%	4,364 $675,000
Q2 2022 Aug 04, 2022	BUY	$150.2 - $182.71 $6,458 - $7,856	43 Added 1.03%	4,203 $646,000
Q1 2022 Apr 27, 2022	BUY	$162.47 - $191.01 $43,217 - $50,808	266 Added 6.83%	4,160 $763,000
Q4 2021 Jan 20, 2022	BUY	$184.24 - $201.29 $91,383 - $99,839	496 Added 14.6%	3,894 $734,000
Q3 2021 Oct 29, 2021	SELL	$183.8 - $200.65 $13,233 - $14,446	-72 Reduced 2.07%	3,398 $653,000
Q2 2021 Jul 21, 2021	SELL	$176.6 - $196.93 $12,008 - $13,391	-68 Reduced 1.92%	3,470 $667,000
Q1 2021 May 20, 2021	BUY	$162.11 - $188.99 $78,947 - $92,038	487 Added 15.96%	3,538 $668,000
Q4 2020 Mar 05, 2021	BUY	$141.09 - $166.68 $430,465 - $508,540	3,051 New	3,051 $501,000

Others Institutions Holding TXN

# of Institutions

2,670

Shares Held

761M

Call Options Held

14.2M

Put Options Held

13M

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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Patron Partners, LLC Texas Instruments Inc Transaction History