Sfmg, LLC Texas Instruments Inc Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Sfmg, LLC holds 11,819 shares of TXN stock, worth $2.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,819

Previous 11,795 0.2%

Holding current value

$2.3 Million

Previous $2.29 Million 0.22%

% of portfolio

0.19%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$194.6 - $194.6 $4,670 - $4,670	24 Added 0.2%	11,819 $2.3 Million
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $7,824 - $9,924	49 Added 0.42%	11,795 $2.29 Million
Q1 2024 May 07, 2024	BUY	$156.85 - $175.27 $10,195 - $11,392	65 Added 0.56%	11,746 $2.05 Million
Q4 2023 Jan 30, 2024	BUY	$140.5 - $171.72 $445,806 - $544,867	3,173 Added 37.29%	11,681 $1.99 Million
Q3 2023 Nov 06, 2023	BUY	$157.96 - $186.08 $589,190 - $694,078	3,730 Added 78.07%	8,508 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $123,133 - $140,698	-764 Reduced 13.79%	4,778 $860,000
Q1 2023 May 01, 2023	BUY	$163.21 - $186.01 $105,270 - $119,976	645 Added 13.17%	5,542 $1.03 Million
Q4 2022 Jan 25, 2023	SELL	$148.34 - $180.46 $20,322 - $24,723	-137 Reduced 2.72%	4,897 $0
Q3 2022 Oct 20, 2022	BUY	$148.54 - $185.4 $19,013 - $23,731	128 Added 2.61%	5,034 $763,000
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $23,881 - $29,050	159 Added 3.35%	4,906 $754,000
Q1 2022 Apr 21, 2022	SELL	$162.47 - $191.01 $179,691 - $211,257	-1,106 Reduced 18.9%	4,747 $871,000
Q4 2021 Jan 31, 2022	SELL	$184.24 - $201.29 $7,185 - $7,850	-39 Reduced 0.66%	5,853 $1.1 Million
Q3 2021 Nov 01, 2021	BUY	$183.8 - $200.65 $17,644 - $19,262	96 Added 1.66%	5,892 $1.13 Million
Q2 2021 Aug 06, 2021	BUY	$176.6 - $196.93 $25,253 - $28,160	143 Added 2.53%	5,796 $1.12 Million
Q1 2021 May 03, 2021	BUY	$162.11 - $188.99 $3,566 - $4,157	22 Added 0.39%	5,653 $1.07 Million
Q4 2020 Feb 02, 2021	BUY	$141.09 - $166.68 $424,821 - $501,873	3,011 Added 114.92%	5,631 $924,000
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $748 - $885	6 Added 0.23%	2,620 $374,000
Q2 2020 Aug 03, 2020	BUY	$96.89 - $132.86 $96 - $132	1 Added 0.04%	2,614 $332,000
Q1 2020 May 08, 2020	SELL	$93.5 - $134.25 $2,150 - $3,087	-23 Reduced 0.87%	2,613 $261,000
Q4 2019 Feb 05, 2020	SELL	$116.1 - $131.69 $45,395 - $51,490	-391 Reduced 12.92%	2,636 $338,000
Q3 2019 Oct 29, 2019	SELL	$114.93 - $130.22 $116,424 - $131,912	-1,013 Reduced 25.07%	3,027 $391,000
Q2 2019 Aug 05, 2019	SELL	$103.21 - $118.43 $122,200 - $140,221	-1,184 Reduced 22.66%	4,040 $518,000
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $192,247 - $242,731	2,163 Added 70.66%	5,224 $554,000
Q4 2018 Feb 12, 2019	BUY	$87.8 - $108.46 $439 - $542	5 Added 0.16%	3,061 $289,000
Q3 2018 Nov 15, 2018	BUY	$103.7 - $116.16 $74,352 - $83,286	717 Added 30.65%	3,056 $290,000
Q2 2018 Aug 08, 2018	SELL	$98.09 - $118.11 $9,024 - $10,866	-92 Reduced 3.78%	2,339 $258,000
Q1 2018 May 10, 2018	BUY	$97.66 - $119.89 $30,079 - $36,926	308 Added 14.51%	2,431 $253,000
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $190,326 - $222,532	2,123	2,123 $222,000

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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