Keudell Texas Instruments Inc Transaction History

Keudell

$372 Million
Q4 2024

A detailed history of Keudell transactions in Texas Instruments Inc stock. As of the latest transaction made, Keudell holds 3,885 shares of TXN stock, worth $756,021. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,885

Previous 3,848 0.96%

Holding current value

$756,021

Previous $748,000 1.07%

% of portfolio

0.2%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	N/A	37 Added 0.96%	3,885 $756,000
Q3 2024 Oct 31, 2024	BUY	$194.6 - $194.6 $3,308 - $3,308	17 Added 0.44%	3,848 $748,000
Q2 2024 Jul 16, 2024	SELL	$159.68 - $202.54 $13,413 - $17,013	-84 Reduced 2.15%	3,831 $745,000
Q1 2024 May 07, 2024	BUY	$156.85 - $175.27 $9,254 - $10,340	59 Added 1.53%	3,915 $682,000
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $1,264 - $1,545	-9 Reduced 0.23%	3,856 $657,000
Q3 2023 Oct 18, 2023	SELL	$157.96 - $186.08 $1,421 - $1,674	-9 Reduced 0.23%	3,865 $614,000
Q2 2023 Jul 20, 2023	SELL	$161.17 - $184.16 $63,984 - $73,111	-397 Reduced 9.3%	3,874 $697,000
Q4 2022 Jan 20, 2023	SELL	$148.34 - $180.46 $9,345 - $11,368	-63 Reduced 1.45%	4,271 $0
Q3 2022 Oct 12, 2022	SELL	$148.54 - $185.4 $3,267 - $4,078	-22 Reduced 0.51%	4,334 $671,000
Q2 2022 Jul 18, 2022	SELL	$150.2 - $182.71 $24,482 - $29,781	-163 Reduced 3.61%	4,356 $669,000
Q1 2022 Apr 18, 2022	SELL	$162.47 - $191.01 $41,592 - $48,898	-256 Reduced 5.36%	4,519 $829,000
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $28,557 - $31,199	-155 Reduced 3.14%	4,775 $900,000
Q3 2021 Oct 20, 2021	BUY	$183.8 - $200.65 $2,389 - $2,608	13 Added 0.26%	4,930 $948,000
Q2 2021 Jul 13, 2021	SELL	$176.6 - $196.93 $17,306 - $19,299	-98 Reduced 1.95%	4,917 $946,000
Q1 2021 Apr 13, 2021	SELL	$162.11 - $188.99 $150,600 - $175,571	-929 Reduced 15.63%	5,015 $948,000
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $1,410 - $1,666	10 Added 0.17%	5,944 $976,000
Q3 2020 Oct 20, 2020	BUY	$124.8 - $147.64 $5,990 - $7,086	48 Added 0.82%	5,934 $847,000
Q2 2020 Jul 14, 2020	SELL	$96.89 - $132.86 $484 - $664	-5 Reduced 0.08%	5,886 $747,000
Q1 2020 Apr 20, 2020	SELL	$93.5 - $134.25 $9,163 - $13,156	-98 Reduced 1.64%	5,891 $589,000
Q4 2019 Jan 29, 2020	SELL	$116.1 - $131.69 $12,190 - $13,827	-105 Reduced 1.72%	5,989 $768,000
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $3,447 - $3,906	-30 Reduced 0.49%	6,094 $788,000
Q2 2019 Aug 23, 2019	BUY	$103.21 - $118.43 $632,058 - $725,265	6,124 New	6,124 $739,000
Q2 2019 Aug 21, 2019	SELL	$103.21 - $118.43 $628,032 - $720,646	-6,085 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$88.88 - $112.22 $540,834 - $682,858	6,085 New	6,085 $645,000

Others Institutions Holding TXN

# of Institutions

2,562

Shares Held

777M

Call Options Held

13.6M

Put Options Held

11M

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...

More about TXN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keudell with notifications on news.

Account