Symphony Financial, Ltd. Co. Texas Instruments Inc Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Texas Instruments Inc stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 8,071 shares of TXN stock, worth $1.57 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,071

Previous 9,586 15.8%

Holding current value

$1.57 Million

Previous $1.86 Million 15.77%

% of portfolio

0.26%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$194.6 - $194.6 $294,819 - $294,819	-1,515 Reduced 15.8%	8,071 $1.57 Million
Q2 2024 Jul 17, 2024	SELL	$159.68 - $202.54 $205,348 - $260,466	-1,286 Reduced 11.83%	9,586 $1.86 Million
Q1 2024 Apr 17, 2024	BUY	$156.85 - $175.27 $36,702 - $41,013	234 Added 2.2%	10,872 $1.89 Million
Q4 2023 Jan 18, 2024	BUY	$140.5 - $171.72 $16,719 - $20,434	119 Added 1.13%	10,638 $1.81 Million
Q3 2023 Nov 07, 2023	SELL	$157.96 - $186.08 $48,651 - $57,312	-308 Reduced 2.84%	10,519 $1.67 Million
Q2 2023 Jul 12, 2023	SELL	$161.17 - $184.16 $86,064 - $98,341	-534 Reduced 4.7%	10,827 $1.95 Million
Q1 2023 May 03, 2023	BUY	$163.21 - $186.01 $150,316 - $171,315	921 Added 8.82%	11,361 $2.11 Million
Q4 2022 Jan 26, 2023	SELL	$148.34 - $180.46 $1.41 Million - $1.72 Million	-9,516 Reduced 47.68%	10,440 $0
Q3 2022 Oct 27, 2022	BUY	$148.54 - $185.4 $99,670 - $124,403	671 Added 3.48%	19,956 $3.16 Million
Q2 2022 Jul 18, 2022	BUY	$150.2 - $182.71 $90,420 - $109,991	602 Added 3.22%	19,285 $2.95 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $319,253 - $375,334	1,965 Added 11.75%	18,683 $3.32 Million
Q4 2021 Jan 19, 2022	BUY	$184.24 - $201.29 $339,185 - $370,574	1,841 Added 12.37%	16,718 $3.19 Million
Q3 2021 Oct 12, 2021	SELL	$183.8 - $200.65 $95,024 - $103,736	-517 Reduced 3.36%	14,877 $2.87 Million
Q2 2021 Jul 13, 2021	BUY	$176.6 - $196.93 $100,838 - $112,447	571 Added 3.85%	15,394 $2.95 Million
Q1 2021 Apr 15, 2021	BUY	$162.11 - $188.99 $745,057 - $868,598	4,596 Added 44.94%	14,823 $2.88 Million
Q4 2020 Jan 13, 2021	BUY	$141.09 - $166.68 $31,463 - $37,169	223 Added 2.23%	10,227 $1.66 Million
Q3 2020 Oct 09, 2020	BUY	$124.8 - $147.64 $3,120 - $3,690	25 Added 0.25%	10,004 $1.43 Million
Q2 2020 Jul 08, 2020	BUY	$96.89 - $132.86 $71,311 - $97,784	736 Added 7.96%	9,979 $1.27 Million
Q1 2020 May 07, 2020	BUY	$93.5 - $134.25 $864,220 - $1.24 Million	9,243 New	9,243 $943,000

Others Institutions Holding TXN

# of Institutions

2,513

Shares Held

798M

Call Options Held

15.1M

Put Options Held

9.98M

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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Symphony Financial, Ltd. Co. Texas Instruments Inc Transaction History