Adviser Investments LLC Texas Instruments Inc Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Adviser Investments LLC holds 19,566 shares of TXN stock, worth $3.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,566

Previous 19,451 0.59%

Holding current value

$3.81 Million

Previous $3.78 Million 0.63%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$194.6 - $194.6 $22,379 - $22,379	115 Added 0.59%	19,566 $3.81 Million
Q2 2024 Aug 12, 2024	BUY	$159.68 - $202.54 $173,891 - $220,566	1,089 Added 5.93%	19,451 $3.78 Million
Q1 2024 Apr 29, 2024	SELL	$156.85 - $175.27 $17,096 - $19,104	-109 Reduced 0.59%	18,362 $3.2 Million
Q4 2023 Feb 01, 2024	BUY	$140.5 - $171.72 $1.64 Million - $2 Million	11,642 Added 170.48%	18,471 $3.15 Million
Q3 2023 Oct 11, 2023	BUY	$157.96 - $186.08 $639,895 - $753,810	4,051 Added 145.82%	6,829 $1.09 Million
Q2 2023 Aug 04, 2023	SELL	$161.17 - $184.16 $345,226 - $394,470	-2,142 Reduced 43.54%	2,778 $500,000
Q1 2023 Apr 25, 2023	BUY	$163.21 - $186.01 $163 - $186	1 Added 0.02%	4,920 $915,000
Q4 2022 Jan 19, 2023	BUY	$148.34 - $180.46 $26,701 - $32,482	180 Added 3.8%	4,919 $0
Q3 2022 Oct 14, 2022	BUY	$148.54 - $185.4 $22,281 - $27,810	150 Added 3.27%	4,739 $734,000
Q2 2022 Jul 14, 2022	SELL	$150.2 - $182.71 $60,680 - $73,814	-404 Reduced 8.09%	4,589 $705,000
Q1 2022 May 04, 2022	BUY	$162.47 - $191.01 $4,061 - $4,775	25 Added 0.5%	4,993 $916,000
Q4 2021 Jan 31, 2022	BUY	$184.24 - $201.29 $7,553 - $8,252	41 Added 0.83%	4,968 $936,000
Q3 2021 Nov 05, 2021	SELL	$183.8 - $200.65 $1,838 - $2,006	-10 Reduced 0.2%	4,927 $947,000
Q2 2021 Jul 09, 2021	BUY	$176.6 - $196.93 $28,432 - $31,705	161 Added 3.37%	4,937 $949,000
Q1 2021 May 05, 2021	BUY	$162.11 - $188.99 $11,347 - $13,229	70 Added 1.49%	4,776 $903,000
Q4 2020 Jan 26, 2021	BUY	$141.09 - $166.68 $7,759 - $9,167	55 Added 1.18%	4,706 $772,000
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $2,995 - $3,543	24 Added 0.52%	4,651 $664,000
Q2 2020 Aug 03, 2020	SELL	$96.89 - $132.86 $37,496 - $51,416	-387 Reduced 7.72%	4,627 $587,000
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $88,725 - $100,529	772 Added 18.2%	5,014 $648,000
Q2 2018 Aug 02, 2018	SELL	$98.09 - $118.11 $29,427 - $35,433	-300 Reduced 6.61%	4,242 $468,000
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $3,125 - $3,836	-32 Reduced 0.7%	4,542 $472,000
Q4 2017 Feb 12, 2018	SELL	$89.65 - $104.82 $62,844 - $73,478	-701 Reduced 13.29%	4,574 $478,000
Q3 2017 Oct 23, 2017	BUY	$79.89 - $89.65 $421,419 - $472,903	5,275	5,275 $473,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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...

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Adviser Investments LLC Texas Instruments Inc Transaction History