Summit Financial, LLC Texas Instruments Inc Transaction History

Summit Financial, LLC

$2.18 Billion
Q2 2024

A detailed history of Summit Financial, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Summit Financial, LLC holds 17,971 shares of TXN stock, worth $3.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,971

Previous 13,617 31.97%

Holding current value

$3.5 Million

Previous $2.37 Million 47.34%

% of portfolio

0.16%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$159.68 - $202.54 $695,246 - $881,859	4,354 Added 31.97%	17,971 $3.5 Million
Q1 2024 Apr 24, 2024	SELL	$156.85 - $175.27 $222,570 - $248,708	-1,419 Reduced 9.44%	13,617 $2.37 Million
Q4 2023 Feb 05, 2024	SELL	$140.5 - $171.72 $986,591 - $1.21 Million	-7,022 Reduced 31.83%	15,036 $2.56 Million
Q3 2023 Nov 07, 2023	SELL	$157.96 - $186.08 $214,983 - $253,254	-1,361 Reduced 5.81%	22,058 $3.51 Million
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $1.9 Million - $2.17 Million	11,808 Added 101.7%	23,419 $4.22 Million
Q1 2023 May 03, 2023	SELL	$163.21 - $186.01 $11,587 - $13,206	-71 Reduced 0.61%	11,611 $2.16 Million
Q4 2022 Feb 07, 2023	BUY	$148.34 - $180.46 $62,302 - $75,793	420 Added 3.73%	11,682 $1.93 Million
Q3 2022 Nov 15, 2022	BUY	$148.54 - $185.4 $352,931 - $440,510	2,376 Added 26.74%	11,262 $1.74 Billion
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $97,780 - $118,944	-651 Reduced 6.83%	8,886 $1.37 Million
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $188,465 - $221,571	1,160 Added 13.85%	9,537 $1.75 Million
Q4 2021 Feb 07, 2022	BUY	$184.24 - $201.29 $383,034 - $418,481	2,079 Added 33.01%	8,377 $1.58 Million
Q3 2021 Nov 08, 2021	BUY	$183.8 - $200.65 $726,929 - $793,570	3,955 Added 168.8%	6,298 $1.21 Million
Q2 2021 Aug 06, 2021	BUY	$176.6 - $196.93 $413,773 - $461,406	2,343 New	2,343 $450,000

Others Institutions Holding TXN

# of Institutions

2,495

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...

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Summit Financial, LLC Texas Instruments Inc Transaction History