Aevitas Wealth Management, Inc. Texas Instruments Inc Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 1,221 shares of TXN stock, worth $237,606. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,221

Previous 1,770 31.02%

Holding current value

$237,606

Previous $274,000 26.64%

% of portfolio

0.12%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$148.34 - $180.46 $81,438 - $99,072	-549 Reduced 31.02%	1,221 $0
Q3 2022 Oct 24, 2022	SELL	$148.54 - $185.4 $12,328 - $15,388	-83 Reduced 4.48%	1,770 $274,000
Q2 2022 Jul 22, 2022	BUY	$150.2 - $182.71 $4,205 - $5,115	28 Added 1.53%	1,853 $285,000
Q1 2022 Apr 25, 2022	SELL	$162.47 - $191.01 $24,045 - $28,269	-148 Reduced 7.5%	1,825 $335,000
Q4 2021 Jan 19, 2022	BUY	$184.24 - $201.29 $12,528 - $13,687	68 Added 3.57%	1,973 $372,000
Q3 2021 Nov 01, 2021	BUY	$183.8 - $200.65 $1,102 - $1,203	6 Added 0.32%	1,905 $366,000
Q2 2021 Jul 22, 2021	BUY	$176.6 - $196.93 $59,514 - $66,365	337 Added 21.57%	1,899 $365,000
Q1 2021 Apr 29, 2021	BUY	$162.11 - $188.99 $16,048 - $18,710	99 Added 6.77%	1,562 $295,000
Q4 2020 Jan 19, 2021	BUY	$141.09 - $166.68 $705 - $833	5 Added 0.34%	1,463 $240,000
Q3 2020 Oct 22, 2020	BUY	$124.8 - $147.64 $181,958 - $215,259	1,458 New	1,458 $208,000
Q1 2020 Apr 16, 2020	SELL	$93.5 - $134.25 $181,577 - $260,713	-1,942 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$116.1 - $131.69 $580 - $658	5 Added 0.26%	1,942 $249,000
Q3 2019 Oct 21, 2019	BUY	$114.93 - $130.22 $459 - $520	4 Added 0.21%	1,937 $250,000
Q2 2019 Jul 26, 2019	BUY	$103.21 - $118.43 $516 - $592	5 Added 0.26%	1,933 $222,000
Q1 2019 May 09, 2019	BUY	$88.88 - $112.22 $163,805 - $206,821	1,843 Added 2168.24%	1,928 $204,000
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $9,482 - $11,713	-108 Reduced 55.96%	85 $8,000
Q2 2018 Aug 10, 2018	BUY	$98.09 - $118.11 $10,593 - $12,755	108 Added 127.06%	193 $21,000
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $9,766 - $11,989	-100 Reduced 54.05%	85 $9,000
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $16,585 - $19,391	185	185 $19,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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 Aevitas Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aevitas Wealth Management, Inc. with notifications on news.

Account

Aevitas Wealth Management, Inc. Texas Instruments Inc Transaction History