Xml Financial, LLC Texas Instruments Inc Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Xml Financial, LLC holds 2,847 shares of TXN stock, worth $554,026. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,847

Previous 2,442 16.58%

Holding current value

$554,026

Previous $425,000 30.12%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$159.68 - $202.54 $64,670 - $82,028	405 Added 16.58%	2,847 $553,000
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $53,015 - $59,241	338 Added 16.06%	2,442 $425,000
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $31,753 - $38,808	226 Added 12.03%	2,104 $358,000
Q3 2023 Nov 06, 2023	BUY	$157.96 - $186.08 $5,054 - $5,954	32 Added 1.73%	1,878 $298,000
Q2 2023 Aug 07, 2023	BUY	$161.17 - $184.16 $21,596 - $24,677	134 Added 7.83%	1,846 $332,000
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $163 - $186	1 Added 0.06%	1,712 $318,000
Q4 2022 Feb 09, 2023	SELL	$148.34 - $180.46 $1,483 - $1,804	-10 Reduced 0.58%	1,711 $282,000
Q3 2022 Nov 04, 2022	BUY	$148.54 - $185.4 $255,637 - $319,073	1,721 New	1,721 $266,000
Q2 2022 Aug 01, 2022	SELL	$150.2 - $182.71 $209,228 - $254,515	-1,393 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$162.47 - $191.01 $7,798 - $9,168	48 Added 3.57%	1,393 $256,000
Q4 2021 Feb 01, 2022	BUY	$184.24 - $201.29 $3,500 - $3,824	19 Added 1.43%	1,345 $253,000
Q3 2021 Nov 01, 2021	BUY	$183.8 - $200.65 $29,224 - $31,903	159 Added 13.62%	1,326 $255,000
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $206,092 - $229,817	1,167 New	1,167 $224,000

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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Xml Financial, LLC Texas Instruments Inc Transaction History