Pinkerton Retirement Specialists, LLC Texas Instruments Inc Transaction History

Pinkerton Retirement Specialists, LLC

$650 Million
Q2 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 22,908 shares of TXN stock, worth $4.46 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

22,908

Previous 21,586 6.12%

Holding current value

$4.46 Million

Previous $3.76 Million 18.51%

% of portfolio

0.69%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$159.68 - $202.54 $211,096 - $267,757	1,322 Added 6.12%	22,908 $4.46 Million
Q1 2024 May 09, 2024	BUY	$156.85 - $175.27 $971,999 - $1.09 Million	6,197 Added 40.27%	21,586 $3.76 Million
Q4 2023 Jan 25, 2024	SELL	$140.5 - $171.72 $79,523 - $97,193	-566 Reduced 3.55%	15,389 $2.62 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $34,593 - $40,751	219 Added 1.39%	15,955 $2.54 Million
Q2 2023 Aug 07, 2023	BUY	$161.17 - $184.16 $77,200 - $88,212	479 Added 3.14%	15,736 $2.83 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $82,094 - $93,563	503 Added 3.41%	15,257 $2.84 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $206,637 - $251,380	1,393 Added 10.43%	14,754 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $163,245 - $203,754	-1,099 Reduced 7.6%	13,361 $2.07 Million
Q2 2022 Aug 09, 2022	SELL	$150.2 - $182.71 $278,320 - $338,561	-1,853 Reduced 11.36%	14,460 $2.22 Million
Q1 2022 May 04, 2022	BUY	$162.47 - $191.01 $229,407 - $269,706	1,412 Added 9.48%	16,313 $2.99 Million
Q4 2021 Jan 24, 2022	BUY	$184.24 - $201.29 $56,377 - $61,594	306 Added 2.1%	14,901 $2.81 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $13,601 - $14,848	74 Added 0.51%	14,595 $2.81 Million
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $6,887 - $7,680	39 Added 0.27%	14,521 $2.79 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $58,683 - $68,414	-362 Reduced 2.44%	14,482 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $178,055 - $210,350	-1,262 Reduced 7.84%	14,844 $2.44 Million
Q3 2020 Nov 06, 2020	SELL	$124.8 - $147.64 $149,385 - $176,725	-1,197 Reduced 6.92%	16,106 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $595,195 - $816,158	6,143 Added 55.04%	17,303 $2.2 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $1.04 Million - $1.5 Million	11,160 New	11,160 $1.12 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$89.65 - $104.82 $0 - $0	0	0 $0

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...

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Pinkerton Retirement Specialists, LLC Texas Instruments Inc Transaction History