Ae Wealth Management LLC Texas Instruments Inc Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 34,225 shares of TXN stock, worth $6.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,225

Previous 27,451 24.68%

Holding current value

$6.66 Million

Previous $4.78 Million 39.21%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$159.68 - $202.54 $1.08 Million - $1.37 Million	6,774 Added 24.68%	34,225 $6.66 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $6.25 Million - $6.98 Million	-39,818 Reduced 59.19%	27,451 $4.78 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $2.63 Million - $3.22 Million	18,750 Added 38.64%	67,269 $11.5 Million
Q3 2023 Oct 11, 2023	SELL	$157.96 - $186.08 $386,528 - $455,337	-2,447 Reduced 4.8%	48,519 $7.72 Million
Q2 2023 Jul 10, 2023	SELL	$161.17 - $184.16 $700,928 - $800,911	-4,349 Reduced 7.86%	50,966 $9.17 Million
Q1 2023 Apr 14, 2023	BUY	$163.21 - $186.01 $2.48 Million - $2.82 Million	15,174 Added 37.8%	55,315 $10.3 Million
Q4 2022 Jan 31, 2023	SELL	$148.34 - $180.46 $239,420 - $291,262	-1,614 Reduced 3.87%	40,141 $6.63 Million
Q3 2022 Oct 25, 2022	BUY	$148.54 - $185.4 $899,112 - $1.12 Million	6,053 Added 16.95%	41,755 $6.46 Million
Q2 2022 Aug 03, 2022	SELL	$150.2 - $182.71 $963,983 - $1.17 Million	-6,418 Reduced 15.24%	35,702 $5.49 Million
Q1 2022 Apr 18, 2022	SELL	$162.47 - $191.01 $356,459 - $419,075	-2,194 Reduced 4.95%	42,120 $7.73 Million
Q4 2021 Jan 20, 2022	BUY	$184.24 - $201.29 $1.72 Million - $1.88 Million	9,339 Added 26.7%	44,314 $8.35 Million
Q3 2021 Nov 01, 2021	SELL	$183.8 - $200.65 $653,225 - $713,110	-3,554 Reduced 9.22%	34,975 $6.72 Million
Q2 2021 Jul 21, 2021	BUY	$176.6 - $196.93 $1.45 Million - $1.61 Million	8,184 Added 26.97%	38,529 $7.41 Million
Q1 2021 Apr 27, 2021	SELL	$162.11 - $188.99 $1.05 Million - $1.22 Million	-6,475 Reduced 17.59%	30,345 $5.74 Million
Q4 2020 Feb 01, 2021	BUY	$141.09 - $166.68 $2.25 Million - $2.66 Million	15,963 Added 76.54%	36,820 $6.04 Million
Q3 2020 Nov 06, 2020	BUY	$124.8 - $147.64 $148,387 - $175,543	1,189 Added 6.05%	20,857 $2.98 Million
Q2 2020 Aug 05, 2020	BUY	$96.89 - $132.86 $653,232 - $895,742	6,742 Added 52.16%	19,668 $2.5 Million
Q1 2020 May 07, 2020	BUY	$93.5 - $134.25 $23,375 - $33,562	250 Added 1.97%	12,926 $1.29 Million
Q4 2019 Jan 15, 2020	BUY	$116.1 - $131.69 $474,384 - $538,085	4,086 Added 47.57%	12,676 $1.63 Million
Q3 2019 Nov 05, 2019	SELL	$114.93 - $130.22 $433,171 - $490,799	-3,769 Reduced 30.5%	8,590 $1.11 Million
Q2 2019 Jul 22, 2019	BUY	$103.21 - $118.43 $744,969 - $854,827	7,218 Added 140.4%	12,359 $1.42 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $56,705 - $71,596	638 Added 14.17%	5,141 $545,000
Q4 2018 Feb 15, 2019	BUY	$87.8 - $108.46 $109,837 - $135,683	1,251 Added 38.47%	4,503 $426,000
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $88,870 - $99,549	857 Added 35.78%	3,252 $349,000
Q2 2018 Aug 15, 2018	BUY	$98.09 - $118.11 $23,443 - $28,228	239 Added 11.09%	2,395 $264,000
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $337,610 - $414,459	-3,457 Reduced 61.59%	2,156 $224,000
Q4 2017 Feb 06, 2018	SELL	$89.65 - $104.82 $500,605 - $585,314	-5,584 Reduced 49.87%	5,613 $586,000
Q3 2017 Nov 08, 2017	BUY	$79.89 - $89.65 $93,790 - $105,249	1,174 Added 11.71%	11,197 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,023	10,023 $771,000

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...

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Ae Wealth Management LLC Texas Instruments Inc Transaction History