Procyon Advisors, LLC Texas Instruments Inc Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 9,412 shares of TXN stock, worth $1.83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,412

Previous 9,656 2.53%

Holding current value

$1.83 Million

Previous $1.88 Million 2.5%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$194.6 - $194.6 $47,482 - $47,482	-244 Reduced 2.53%	9,412 $1.83 Million
Q2 2024 Aug 02, 2024	SELL	$159.68 - $202.54 $364,389 - $462,196	-2,282 Reduced 19.12%	9,656 $1.88 Million
Q1 2024 Apr 15, 2024	BUY	$156.85 - $175.27 $144,615 - $161,598	922 Added 8.37%	11,938 $2.08 Million
Q4 2023 Jan 18, 2024	BUY	$140.5 - $171.72 $691,119 - $844,690	4,919 Added 80.68%	11,016 $1.88 Million
Q3 2023 Oct 10, 2023	BUY	$157.96 - $186.08 $238,361 - $280,794	1,509 Added 32.89%	6,097 $969,000
Q2 2023 Jul 17, 2023	BUY	$161.17 - $184.16 $213,227 - $243,643	1,323 Added 40.52%	4,588 $825,000
Q1 2023 Apr 10, 2023	BUY	$163.21 - $186.01 $66,263 - $75,520	406 Added 14.2%	3,265 $607,000
Q4 2022 Jan 19, 2023	BUY	$148.34 - $180.46 $198,627 - $241,635	1,339 Added 88.09%	2,859 $0
Q3 2022 Oct 17, 2022	SELL	$148.54 - $185.4 $16,933 - $21,135	-114 Reduced 6.98%	1,520 $235,000
Q2 2022 Jul 11, 2022	SELL	$150.2 - $182.71 $81,859 - $99,576	-545 Reduced 25.01%	1,634 $251,000
Q1 2022 Apr 18, 2022	BUY	$162.47 - $191.01 $82,697 - $97,224	509 Added 30.48%	2,179 $400,000
Q4 2021 Jan 18, 2022	SELL	$184.24 - $201.29 $28,741 - $31,401	-156 Reduced 8.54%	1,670 $315,000
Q3 2021 Oct 14, 2021	BUY	$183.8 - $200.65 $51,647 - $56,382	281 Added 18.19%	1,826 $351,000
Q2 2021 Jul 22, 2021	BUY	$176.6 - $196.93 $10,242 - $11,421	58 Added 3.9%	1,545 $297,000
Q1 2021 Apr 29, 2021	BUY	$162.11 - $188.99 $12,644 - $14,741	78 Added 5.54%	1,487 $281,000
Q4 2020 Jan 19, 2021	BUY	$141.09 - $166.68 $282 - $333	2 Added 0.14%	1,409 $231,000
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $20,663 - $29,669	-221 Reduced 13.57%	1,407 $141,000
Q4 2019 Feb 21, 2020	BUY	$116.1 - $131.69 $189,010 - $214,391	1,628 New	1,628 $209,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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Procyon Advisors, LLC Texas Instruments Inc Transaction History