Pflug Koory, LLC Texas Instruments Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 3,070 shares of TXN stock, worth $597,422. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,070

Previous 3,070 -0.0%

Holding current value

$597,422

Previous $523,000 2.1%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$163.21 - $186.01 $32,642 - $37,202	-200 Reduced 6.12%	3,070 $571,000
Q4 2022 Jan 18, 2023	SELL	$148.34 - $180.46 $20,025 - $24,362	-135 Reduced 3.96%	3,270 $540,000
Q2 2022 Aug 01, 2022	SELL	$150.2 - $182.71 $7,509 - $9,135	-50 Reduced 1.45%	3,405 $523,000
Q4 2021 Jan 20, 2022	SELL	$184.24 - $201.29 $3,684 - $4,025	-20 Reduced 0.58%	3,455 $651,000
Q3 2021 Oct 19, 2021	SELL	$183.8 - $200.65 $38,598 - $42,136	-210 Reduced 5.7%	3,475 $668,000
Q2 2021 Jul 14, 2021	SELL	$176.6 - $196.93 $15,187 - $16,935	-86 Reduced 2.28%	3,685 $709,000
Q1 2021 Jul 13, 2021	SELL	$162.11 - $188.99 $2,269 - $2,645	-14 Reduced 0.37%	3,771 $713,000
Q4 2020 Jan 14, 2021	SELL	$141.09 - $166.68 $26,101 - $30,835	-185 Reduced 4.66%	3,785 $621,000
Q3 2020 Oct 20, 2020	SELL	$124.8 - $147.64 $6,240 - $7,381	-50 Reduced 1.24%	3,970 $567,000
Q2 2020 Jul 30, 2020	SELL	$96.89 - $132.86 $145,335 - $199,290	-1,500 Reduced 27.17%	4,020 $510,000
Q1 2020 Apr 24, 2020	SELL	$93.5 - $134.25 $21,037 - $30,206	-225 Reduced 3.92%	5,520 $552,000
Q3 2019 Oct 15, 2019	BUY	$114.93 - $130.22 $11,033 - $12,501	96 Added 1.7%	5,745 $742,000
Q2 2019 Aug 02, 2019	SELL	$103.21 - $118.43 $5,160 - $5,921	-50 Reduced 0.88%	5,649 $648,000
Q1 2019 Apr 11, 2019	SELL	$88.88 - $112.22 $9,865 - $12,456	-111 Reduced 1.91%	5,699 $604,000
Q3 2018 Nov 06, 2018	SELL	$103.7 - $116.16 $165,920 - $185,856	-1,600 Reduced 21.59%	5,810 $623,000
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $156,944 - $188,976	1,600 Added 27.54%	7,410 $817,000
Q3 2017 Aug 13, 2018	SELL	$79.89 - $89.65 $5,991 - $6,723	-75 Reduced 1.27%	5,810 $521,000
Q1 2017 Aug 13, 2018	BUY	N/A	60 Added 1.03%	5,885 $474,000
Q4 2016 Aug 13, 2018	BUY	N/A	5,825	5,825 $425,000

Others Institutions Holding TXN

# of Institutions

2,546

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...

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