Rfg Advisory, LLC Texas Instruments Inc Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 17,853 shares of TXN stock, worth $3.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,853

Previous 18,895 5.51%

Holding current value

$3.47 Million

Previous $3.29 Million 5.5%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$159.68 - $202.54 $166,386 - $211,046	-1,042 Reduced 5.51%	17,853 $3.47 Million
Q1 2024 Apr 11, 2024	BUY	$156.85 - $175.27 $164,221 - $183,507	1,047 Added 5.87%	18,895 $3.29 Million
Q4 2023 Jan 25, 2024	SELL	$140.5 - $171.72 $184,476 - $225,468	-1,313 Reduced 6.85%	17,848 $3.04 Million
Q3 2023 Oct 16, 2023	BUY	$157.96 - $186.08 $124,314 - $146,444	787 Added 4.28%	19,161 $3.05 Million
Q2 2023 Aug 03, 2023	BUY	$161.17 - $184.16 $1.21 Million - $1.39 Million	7,525 Added 69.36%	18,374 $3.31 Million
Q1 2023 May 09, 2023	SELL	$163.21 - $186.01 $23,012 - $26,227	-141 Reduced 1.28%	10,849 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $41,238 - $50,167	278 Added 2.6%	10,990 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $31,341 - $39,119	211 Added 2.01%	10,712 $1.8 Million
Q2 2022 Aug 09, 2022	BUY	$150.2 - $182.71 $691,520 - $841,196	4,604 Added 78.07%	10,501 $1.94 Million
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $16,409 - $19,292	-101 Reduced 1.68%	5,897 $1.08 Million
Q4 2021 Feb 02, 2022	SELL	$184.24 - $201.29 $14,923 - $16,304	-81 Reduced 1.33%	5,998 $1.13 Million
Q3 2021 Oct 19, 2021	BUY	$183.8 - $200.65 $5,881 - $6,420	32 Added 0.53%	6,079 $1.17 Million
Q2 2021 Jul 29, 2021	SELL	$176.6 - $196.93 $158,057 - $176,252	-895 Reduced 12.89%	6,047 $1.16 Million
Q1 2021 Apr 19, 2021	SELL	$162.11 - $188.99 $77,488 - $90,337	-478 Reduced 6.44%	6,942 $1.31 Million
Q4 2020 Feb 02, 2021	SELL	$141.09 - $166.68 $237,031 - $280,022	-1,680 Reduced 18.46%	7,420 $1.27 Million
Q3 2020 Oct 13, 2020	BUY	$124.8 - $147.64 $23,836 - $28,199	191 Added 2.14%	9,100 $1.3 Million
Q2 2020 Aug 03, 2020	BUY	$96.89 - $132.86 $56,680 - $77,723	585 Added 7.03%	8,909 $1.13 Million
Q1 2020 Apr 17, 2020	BUY	$93.5 - $134.25 $52,173 - $74,911	558 Added 7.19%	8,324 $832,000
Q4 2019 Jan 22, 2020	BUY	$116.1 - $131.69 $350,738 - $397,835	3,021 Added 63.67%	7,766 $996,000
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $167,108 - $189,339	1,454 Added 44.18%	4,745 $613,000
Q2 2019 Aug 23, 2019	BUY	$103.21 - $118.43 $339,664 - $389,753	3,291 New	3,291 $378,000
Q2 2019 Aug 15, 2019	SELL	$103.21 - $118.43 $278,667 - $319,761	-2,700 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $9,747 - $10,919	-94 Reduced 3.36%	2,700 $290,000
Q2 2018 Jul 25, 2018	BUY	$98.09 - $118.11 $274,063 - $329,999	2,794 New	2,794 $308,000

Others Institutions Holding TXN

# of Institutions

2,497

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account