Advisor Partners LLC Texas Instruments Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Advisor Partners LLC holds 38,920 shares of TXN stock, worth $7.57 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

38,920

Previous 39,934 2.54%

Holding current value

$7.57 Million

Previous $7.33 Million 18.38%

% of portfolio

0.42%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $152,302 - $185,267	-1,014 Reduced 2.54%	38,920 $5.98 Million
Q1 2022 Apr 27, 2022	SELL	$162.47 - $191.01 $308,368 - $362,536	-1,898 Reduced 4.54%	39,934 $7.33 Million
Q4 2021 Feb 04, 2022	SELL	$184.24 - $201.29 $155,498 - $169,888	-844 Reduced 1.98%	41,832 $7.88 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $70,763 - $77,250	-385 Reduced 0.89%	42,676 $8.2 Million
Q2 2021 Aug 12, 2021	SELL	$176.6 - $196.93 $82,648 - $92,163	-468 Reduced 1.08%	43,061 $8.28 Million
Q1 2021 Jun 01, 2021	SELL	$162.11 - $188.99 $304,280 - $354,734	-1,877 Reduced 4.13%	43,529 $8.23 Million
Q4 2020 Feb 17, 2021	BUY	$141.09 - $166.68 $8,042 - $9,500	57 Added 0.13%	45,406 $7.45 Million
Q3 2020 Nov 19, 2020	BUY	$124.8 - $147.64 $44,553 - $52,707	357 Added 0.79%	45,349 $6.48 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $68,598 - $94,064	708 Added 1.6%	44,992 $5.71 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $442,348 - $635,136	4,731 Added 11.96%	44,284 $4.43 Million
Q4 2019 Jan 24, 2020	SELL	$116.1 - $131.69 $121,672 - $138,011	-1,048 Reduced 2.58%	39,553 $5.11 Million
Q3 2019 Oct 16, 2019	BUY	$114.93 - $130.22 $391,221 - $443,268	3,404 Added 9.15%	40,601 $5.25 Million
Q2 2019 Jul 26, 2019	BUY	$103.21 - $118.43 $225,720 - $259,006	2,187 Added 6.25%	37,197 $4.27 Million
Q1 2019 Apr 23, 2019	BUY	$88.88 - $112.22 $20,264 - $25,586	228 Added 0.66%	35,010 $3.71 Million
Q4 2018 Jan 29, 2019	BUY	$87.8 - $108.46 $268,492 - $331,670	3,058 Added 9.64%	34,782 $3.29 Million
Q3 2018 Nov 06, 2018	BUY	$103.7 - $116.16 $210,822 - $236,153	2,033 Added 6.85%	31,724 $3.4 Million
Q2 2018 Jul 25, 2018	BUY	$98.09 - $118.11 $182,545 - $219,802	1,861 Added 6.69%	29,691 $3.27 Million
Q1 2018 May 03, 2018	SELL	$97.66 - $119.89 $21,778 - $26,735	-223 Reduced 0.79%	27,830 $2.89 Million
Q4 2017 Jan 26, 2018	BUY	$89.65 - $104.82 $168,362 - $196,851	1,878 Added 7.17%	28,053 $3.28 Million
Q3 2017 Nov 03, 2017	BUY	$79.89 - $89.65 $2.09 Million - $2.35 Million	26,175	26,175 $2.35 Million

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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 Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Texas Instruments Inc Transaction History