Principal Street Partners, LLC Texas Instruments Inc Transaction History

Principal Street Partners, LLC

$555 Million
Q2 2024

A detailed history of Principal Street Partners, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Principal Street Partners, LLC holds 40,382 shares of TXN stock, worth $7.86 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

40,382

Previous 40,707 0.8%

Holding current value

$7.86 Million

Previous $7.09 Million 10.77%

% of portfolio

1.42%

Previous 1.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $51,896 - $65,825	-325 Reduced 0.8%	40,382 $7.86 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $1.55 Million - $1.73 Million	9,855 Added 31.94%	40,707 $7.09 Million
Q4 2023 Feb 07, 2024	SELL	$140.5 - $171.72 $160,872 - $196,619	-1,145 Reduced 3.58%	30,852 $5.26 Million
Q3 2023 Nov 01, 2023	SELL	$157.96 - $186.08 $82,139 - $96,761	-520 Reduced 1.6%	31,997 $5.09 Million
Q2 2023 Aug 21, 2023	SELL	$161.17 - $184.16 $214,356 - $244,932	-1,330 Reduced 3.93%	32,517 $5.85 Million
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $326 - $372	-2 Reduced 0.01%	33,847 $6.3 Million
Q4 2022 Feb 15, 2023	BUY	$148.34 - $180.46 $167,179 - $203,378	1,127 Added 3.44%	33,849 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $66,694 - $83,244	449 Added 1.39%	32,722 $5.07 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $524,047 - $637,475	3,489 Added 12.12%	32,273 $4.96 Million
Q1 2022 May 05, 2022	BUY	$162.47 - $191.01 $376,280 - $442,379	2,316 Added 8.75%	28,784 $5.28 Million
Q4 2021 Feb 07, 2022	BUY	$184.24 - $201.29 $17,134 - $18,719	93 Added 0.35%	26,468 $4.99 Million
Q3 2021 Nov 10, 2021	SELL	$183.8 - $200.65 $57,897 - $63,204	-315 Reduced 1.18%	26,375 $5.07 Million
Q2 2021 Aug 10, 2021	SELL	$176.6 - $196.93 $8.82 Million - $9.84 Million	-49,946 Reduced 65.17%	26,690 $5.13 Million
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $7.15 Million - $8.34 Million	44,117 Added 135.67%	76,636 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$141.09 - $166.68 $567,605 - $670,553	-4,023 Reduced 11.01%	32,519 $5.34 Million
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $349,440 - $413,391	-2,800 Reduced 7.12%	36,542 $5.22 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $1.73 Million - $2.37 Million	-17,868 Reduced 31.23%	39,342 $5 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $540,710 - $776,367	-5,783 Reduced 9.18%	57,210 $5.72 Million
Q4 2019 Mar 04, 2020	SELL	$116.1 - $131.69 $232,896 - $264,170	-2,006 Reduced 3.09%	62,993 $8.08 Million
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $5.35 Million - $6.06 Million	46,534 Added 252.01%	64,999 $8.4 Million
Q2 2019 Aug 15, 2019	SELL	$103.21 - $118.43 $3.24 Million - $3.72 Million	-31,375 Reduced 62.95%	18,465 $2.12 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $4.43 Million - $5.59 Million	49,840 New	49,840 $5.29 Million

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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Principal Street Partners, LLC Texas Instruments Inc Transaction History