Plancorp, LLC Texas Instruments Inc Transaction History

Plancorp, LLC

$2.3 Billion
Q2 2024

A detailed history of Plancorp, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Plancorp, LLC holds 3,040 shares of TXN stock, worth $591,584. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,040

Previous 3,282 7.37%

Holding current value

$591,584

Previous $571,000 3.5%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$159.68 - $202.54 $38,642 - $49,014	-242 Reduced 7.37%	3,040 $591,000
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $6,587 - $7,361	42 Added 1.3%	3,282 $571,000
Q4 2023 Feb 09, 2024	SELL	$140.5 - $171.72 $7,727 - $9,444	-55 Reduced 1.67%	3,240 $552,000
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $5,212 - $6,140	-33 Reduced 0.99%	3,295 $523,000
Q2 2023 Jul 26, 2023	SELL	$161.17 - $184.16 $25,948 - $29,649	-161 Reduced 4.61%	3,328 $599,000
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $4,080 - $4,650	-25 Reduced 0.71%	3,489 $648,000
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $11,273 - $13,714	-76 Reduced 2.12%	3,514 $580,000
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $18,270 - $22,804	123 Added 3.55%	3,590 $556,000
Q2 2022 Aug 04, 2022	BUY	$150.2 - $182.71 $24,782 - $30,147	165 Added 5.0%	3,467 $533,000
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $18,034 - $21,202	111 Added 3.48%	3,302 $606,000
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $35,742 - $39,050	-194 Reduced 5.73%	3,191 $601,000
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $15,990 - $17,456	87 Added 2.64%	3,385 $651,000
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $6,004 - $6,695	-34 Reduced 1.02%	3,298 $634,000
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $486 - $566	3 Added 0.09%	3,332 $630,000
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $1,551 - $1,833	11 Added 0.33%	3,329 $546,000
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $4,492 - $5,315	36 Added 1.1%	3,318 $474,000
Q2 2020 Aug 11, 2020	BUY	$96.89 - $132.86 $3,488 - $4,782	36 Added 1.11%	3,282 $417,000
Q1 2020 May 14, 2020	BUY	$93.5 - $134.25 $841 - $1,208	9 Added 0.28%	3,246 $324,000
Q4 2019 Feb 03, 2020	BUY	$116.1 - $131.69 $116 - $131	1 Added 0.03%	3,237 $415,000
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $11,493 - $13,022	100 Added 3.19%	3,236 $418,000
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $5,676 - $6,513	-55 Reduced 1.72%	3,136 $360,000
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $12,354 - $15,598	139 Added 4.55%	3,191 $338,000
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $3,512 - $4,338	40 Added 1.33%	3,052 $288,000
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $5,185 - $5,808	50 Added 1.69%	3,012 $323,000
Q1 2018 Apr 16, 2018	SELL	$97.66 - $119.89 $30,567 - $37,525	-313 Reduced 9.56%	2,962 $308,000
Q3 2017 Oct 11, 2017	BUY	$79.89 - $89.65 $261,639 - $293,603	3,275	3,275 $294,000

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

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...

More about TXN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Plancorp, LLC with notifications on news.

Account