Trinity Legacy Partners, LLC Texas Instruments Inc Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 2,741 shares of TXN stock, worth $533,398. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,741

Previous 2,312 18.56%

Holding current value

$533,398

Previous $449,000 18.71%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$194.6 - $194.6 $83,483 - $83,483	429 Added 18.56%	2,741 $533,000
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $25,069 - $31,798	157 Added 7.29%	2,312 $449,000
Q1 2024 Apr 24, 2024	BUY	$156.85 - $175.27 $19,919 - $22,259	127 Added 6.26%	2,155 $375,000
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $562 - $686	-4 Reduced 0.2%	2,028 $345,000
Q3 2023 Oct 11, 2023	BUY	$157.96 - $186.08 $320,974 - $378,114	2,032 New	2,032 $323,000
Q2 2022 Jul 12, 2022	SELL	$150.2 - $182.71 $196,311 - $238,801	-1,307 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$162.47 - $191.01 $1,137 - $1,337	7 Added 0.54%	1,307 $240,000
Q4 2021 Jan 13, 2022	BUY	$184.24 - $201.29 $7,369 - $8,051	40 Added 3.17%	1,300 $245,000
Q3 2021 Oct 12, 2021	BUY	$183.8 - $200.65 $16,174 - $17,657	88 Added 7.51%	1,260 $242,000
Q2 2021 Jul 15, 2021	BUY	$176.6 - $196.93 $529 - $590	3 Added 0.26%	1,172 $224,000
Q1 2021 Apr 21, 2021	BUY	$162.11 - $188.99 $189,506 - $220,929	1,169 New	1,169 $224,000
Q1 2020 Apr 06, 2020	SELL	$93.5 - $134.25 $341,275 - $490,012	-3,650 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$116.1 - $131.69 $96,130 - $109,039	828 Added 29.34%	3,650 $479,000
Q3 2019 Oct 16, 2019	BUY	$114.93 - $130.22 $91,484 - $103,655	796 Added 39.29%	2,822 $366,000
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $5,160 - $5,921	-50 Reduced 2.41%	2,026 $244,000
Q1 2019 Apr 23, 2019	SELL	$88.88 - $112.22 $9,776 - $12,344	-110 Reduced 5.03%	2,076 $220,000
Q4 2018 Mar 28, 2019	BUY	$87.8 - $108.46 $191,930 - $237,093	2,186 New	2,186 $207,000

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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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Trinity Legacy Partners, LLC Texas Instruments Inc Transaction History