Advisor Group Holdings, Inc. Texas Instruments Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 142,591 shares of TXN stock, worth $27.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

142,591

Previous 152,757 6.66%

Holding current value

$27.7 Million

Previous $29.7 Million 6.62%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$194.6 - $194.6 $1.98 Million - $1.98 Million	-10,166 Reduced 6.66%	142,591 $27.7 Million
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $678,799 - $860,997	4,251 Added 2.86%	152,757 $29.7 Million
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $9.53 Million - $10.7 Million	-60,789 Reduced 29.04%	148,506 $25.9 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $16.7 Million - $20.4 Million	-118,735 Reduced 36.2%	209,295 $35.7 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $15.9 Million - $18.7 Million	100,466 Added 44.15%	328,030 $52.2 Million
Q2 2023 Aug 21, 2023	SELL	$161.17 - $184.16 $16.5 Million - $18.9 Million	-102,579 Reduced 31.07%	227,564 $41 Million
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $16.7 Million - $19.1 Million	103,823 Added 45.87%	330,143 $59.4 Million
Q1 2023 May 12, 2023	BUY	$163.21 - $186.01 $786,182 - $896,010	4,817 Added 2.17%	226,320 $42.1 Million
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $163,915 - $199,408	1,105 Added 0.5%	221,503 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $2.96 Million - $3.7 Million	19,953 Added 9.95%	220,398 $34.1 Million
Q2 2022 Aug 10, 2022	SELL	$150.2 - $182.71 $1.2 Million - $1.46 Million	-7,973 Reduced 3.83%	200,445 $30.8 Million
Q1 2022 May 04, 2022	BUY	$162.47 - $191.01 $3.39 Million - $3.98 Million	20,851 Added 11.12%	208,418 $38.7 Million
Q3 2021 Nov 05, 2021	BUY	$183.8 - $200.65 $695,683 - $759,460	3,785 Added 2.06%	187,567 $36.1 Million
Q2 2021 Aug 02, 2021	SELL	$176.6 - $196.93 $626,400 - $698,510	-3,547 Reduced 1.89%	183,782 $35.4 Million
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $1.68 Million - $1.96 Million	10,394 Added 5.87%	187,329 $35.5 Million
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $1.26 Million - $1.49 Million	8,915 Added 5.31%	176,935 $29.1 Million
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $898,560 - $1.06 Million	7,200 Added 4.48%	168,020 $23.9 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $14 Million - $19.1 Million	-144,114 Reduced 47.26%	160,820 $20.4 Million
Q1 2020 May 18, 2020	BUY	$93.5 - $134.25 $28.5 Million - $40.9 Million	304,934 New	304,934 $16.9 Million

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Texas Instruments Inc Transaction History