Advisor Os, LLC Texas Instruments Inc Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Advisor Os, LLC holds 4,421 shares of TXN stock, worth $860,326. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,421

Previous 4,362 1.35%

Holding current value

$860,326

Previous $848,000 1.42%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$194.6 - $194.6 $11,481 - $11,481	59 Added 1.35%	4,421 $860,000
Q2 2024 Aug 05, 2024	BUY	$159.68 - $202.54 $58,123 - $73,724	364 Added 9.1%	4,362 $848,000
Q1 2024 May 08, 2024	BUY	$156.85 - $175.27 $87,679 - $97,975	559 Added 16.25%	3,998 $696,000
Q4 2023 Feb 07, 2024	BUY	$140.5 - $171.72 $158,765 - $194,043	1,130 Added 48.94%	3,439 $586,000
Q3 2023 Nov 02, 2023	SELL	$157.96 - $186.08 $473 - $558	-3 Reduced 0.13%	2,309 $367,000
Q2 2023 Aug 08, 2023	BUY	$161.17 - $184.16 $372,625 - $425,777	2,312 New	2,312 $416,000
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $235,581 - $276,964	-1,450 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$184.24 - $201.29 $18,055 - $19,726	-98 Reduced 6.33%	1,450 $274,000
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $11,028 - $12,039	60 Added 4.03%	1,548 $299,000
Q2 2021 Aug 10, 2021	BUY	$176.6 - $196.93 $40,971 - $45,687	232 Added 18.47%	1,488 $287,000
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $203,610 - $237,371	1,256 New	1,256 $237,000
Q4 2020 Feb 10, 2021	SELL	$141.09 - $166.68 $269,340 - $318,192	-1,909 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $257,587 - $304,728	-2,064 Reduced 51.95%	1,909 $272,000
Q2 2020 Aug 28, 2020	BUY	$96.89 - $132.86 $384,943 - $527,852	3,973 New	3,973 $504,000

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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