Abundance Wealth Counselors Texas Instruments Inc Transaction History

Abundance Wealth Counselors

$217 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$156.85 - $175.27 $61,642 - $68,881	393 Added 3.67%	11,113 $1.94 Million
Q4 2023 Jan 17, 2024	SELL	$140.5 - $171.72 $116,474 - $142,355	-829 Reduced 7.18%	10,720 $1.83 Million
Q3 2023 Oct 30, 2023	BUY	$157.96 - $186.08 $1.82 Million - $2.15 Million	11,549 New	11,549 $1.84 Million
Q1 2023 May 02, 2023	SELL	$163.21 - $186.01 $23,339 - $26,599	-143 Reduced 1.64%	8,555 $1.59 Million
Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $252,474 - $307,142	1,702 Added 24.33%	8,698 $1.44 Million
Q4 2022 Feb 02, 2023	SELL	$148.34 - $180.46 $139,291 - $169,451	-939 Reduced 11.83%	6,996 $1.16 Million
Q3 2022 Oct 31, 2022	BUY	$148.54 - $185.4 $12,180 - $15,202	82 Added 1.04%	7,935 $1.23 Million
Q2 2022 Aug 05, 2022	BUY	$150.2 - $182.71 $40,854 - $49,697	272 Added 3.59%	7,853 $1.21 Million
Q1 2022 Apr 28, 2022	BUY	$162.47 - $191.01 $426,971 - $501,974	2,628 Added 53.06%	7,581 $1.39 Million
Q4 2021 Jan 18, 2022	BUY	$184.24 - $201.29 $912,540 - $996,989	4,953 New	4,953 $933,000
Q3 2021 Nov 04, 2021	SELL	$183.8 - $200.65 $871,947 - $951,883	-4,744 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$176.6 - $196.93 $160 Million - $179 Million	-907,527 Reduced 99.48%	4,744 $912,000
Q2 2021 Jul 21, 2021	BUY	$176.6 - $196.93 $160 Million - $179 Million	908,601 Added 24757.52%	912,271 $5,000
Q1 2021 May 06, 2021	BUY	$162.11 - $188.99 $270,075 - $314,857	1,666 Added 83.13%	3,670 $694,000
Q1 2021 May 05, 2021	SELL	$162.11 - $188.99 $242,030 - $282,162	-1,493 Reduced 42.69%	2,004 $88,000
Q4 2020 Jan 27, 2021	SELL	$141.09 - $166.68 $191,318 - $226,018	-1,356 Reduced 27.94%	3,497 $574,000
Q3 2020 Nov 04, 2020	SELL	$124.8 - $147.64 $76,252 - $90,208	-611 Reduced 11.18%	4,853 $693,000
Q2 2020 Jul 21, 2020	BUY	$96.89 - $132.86 $529,406 - $725,947	5,464 New	5,464 $694,000

Others Institutions Holding TXN

# of Institutions

2,496

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

29M
Shares

$5.64 Billion
0.5% of portfolio

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

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