A detailed history of Trek Financial, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Trek Financial, LLC holds 3,884 shares of TXN stock, worth $755,826. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,884
Previous 3,636 6.82%
Holding current value
$755,826
Previous $707,000 6.79%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$194.6 - $194.6 $48,260 - $48,260
248 Added 6.82%
3,884 $755,000
Q2 2024

Aug 12, 2024

BUY
$159.68 - $202.54 $369,499 - $468,677
2,314 Added 175.04%
3,636 $707,000
Q1 2024

May 14, 2024

BUY
$156.85 - $175.27 $15,057 - $16,825
96 Added 7.83%
1,322 $230,000
Q4 2023

Feb 08, 2024

SELL
$140.5 - $171.72 $56,902 - $69,546
-405 Reduced 24.83%
1,226 $208,000
Q3 2023

Nov 14, 2023

SELL
$157.96 - $186.08 $4,580 - $5,396
-29 Reduced 1.75%
1,631 $259,000
Q2 2023

Aug 11, 2023

BUY
$161.17 - $184.16 $65,918 - $75,321
409 Added 32.69%
1,660 $298,000
Q1 2023

May 12, 2023

BUY
$163.21 - $186.01 $204,175 - $232,698
1,251 New
1,251 $232,000
Q3 2021

Nov 12, 2021

SELL
$183.8 - $200.65 $1.23 Million - $1.35 Million
-6,705 Closed
0 $0
Q2 2021

Aug 06, 2021

SELL
$176.6 - $196.93 $64,988 - $72,470
-368 Reduced 5.2%
6,705 $1.29 Million
Q1 2021

May 17, 2021

BUY
$162.11 - $188.99 $326,975 - $381,192
2,017 Added 39.89%
7,073 $1.34 Million
Q4 2020

Feb 16, 2021

BUY
$141.09 - $166.68 $713,351 - $842,734
5,056 New
5,056 $830,000

Others Institutions Holding TXN

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

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.