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%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 This Portfolio

Track Pflug Koory, LLC Portfolio

Follow Pflug Koory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.