A detailed history of Allworth Financial LP transactions in Texas Instruments Inc stock. As of the latest transaction made, Allworth Financial LP holds 130,217 shares of TXN stock, worth $25.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
130,217
Previous 119,985 8.53%
Holding current value
$25.3 Million
Previous $23.3 Million 8.57%
% of portfolio
0.16%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$194.6 - $194.6 $1.99 Million - $1.99 Million
10,232 Added 8.53%
130,217 $25.3 Million
Q2 2024

Jul 23, 2024

BUY
$159.68 - $202.54 $17.2 Million - $21.8 Million
107,581 Added 867.31%
119,985 $23.3 Million
Q1 2024

Apr 25, 2024

BUY
$156.85 - $175.27 $88,933 - $99,378
567 Added 4.79%
12,404 $2.16 Million
Q4 2023

Jan 24, 2024

SELL
$140.5 - $171.72 $133,334 - $162,962
-949 Reduced 7.42%
11,837 $2.02 Million
Q3 2023

Oct 31, 2023

BUY
$157.96 - $186.08 $165,542 - $195,011
1,048 Added 8.93%
12,786 $2.03 Million
Q2 2023

Jul 18, 2023

SELL
$161.17 - $184.16 $139,734 - $159,666
-867 Reduced 6.88%
11,738 $2.11 Million
Q1 2023

Apr 18, 2023

BUY
$163.21 - $186.01 $102,006 - $116,256
625 Added 5.22%
12,605 $2.34 Million
Q4 2022

Jan 13, 2023

BUY
$148.34 - $180.46 $117,781 - $143,285
794 Added 7.1%
11,980 $0
Q3 2022

Oct 18, 2022

BUY
$148.54 - $185.4 $406,256 - $507,069
2,735 Added 32.36%
11,186 $1.73 Million
Q2 2022

Jul 13, 2022

BUY
$150.2 - $182.71 $33,494 - $40,744
223 Added 2.71%
8,451 $1.3 Million
Q1 2022

Apr 22, 2022

SELL
$162.47 - $191.01 $62,875 - $73,920
-387 Reduced 4.49%
8,228 $1.51 Million
Q4 2021

Jan 21, 2022

BUY
$184.24 - $201.29 $63,747 - $69,646
346 Added 4.18%
8,615 $1.62 Million
Q3 2021

Nov 02, 2021

BUY
$183.8 - $200.65 $703,770 - $768,288
3,829 Added 86.24%
8,269 $1.59 Million
Q2 2021

Aug 02, 2021

BUY
$176.6 - $196.93 $176 - $196
1 Added 0.02%
4,440 $854,000
Q1 2021

Apr 29, 2021

BUY
$162.11 - $188.99 $283,692 - $330,732
1,750 Added 65.08%
4,439 $839,000
Q4 2020

Jan 26, 2021

SELL
$141.09 - $166.68 $7,054 - $8,334
-50 Reduced 1.83%
2,689 $441,000
Q3 2020

Nov 03, 2020

SELL
$124.8 - $147.64 $15,350 - $18,159
-123 Reduced 4.3%
2,739 $391,000
Q2 2020

Jul 24, 2020

SELL
$96.89 - $132.86 $49,801 - $68,290
-514 Reduced 15.23%
2,862 $363,000
Q1 2020

Apr 17, 2020

BUY
$93.5 - $134.25 $166,523 - $239,099
1,781 Added 111.66%
3,376 $337,000
Q4 2019

Jan 16, 2020

BUY
$116.1 - $131.69 $116,100 - $131,690
1,000 Added 168.07%
1,595 $205,000
Q3 2019

Oct 09, 2019

BUY
$114.93 - $130.22 $16,894 - $19,142
147 Added 32.81%
595 $77,000
Q1 2019

May 07, 2019

BUY
$88.88 - $112.22 $5,866 - $7,406
66 Added 17.28%
448 $48,000
Q3 2018

Oct 30, 2018

SELL
$103.7 - $116.16 $622 - $696
-6 Reduced 1.55%
382 $41,000
Q2 2018

Aug 08, 2018

BUY
$98.09 - $118.11 $490 - $590
5 Added 1.31%
388 $43,000
Q1 2018

May 02, 2018

BUY
$97.66 - $119.89 $14,746 - $18,103
151 Added 65.09%
383 $40,000
Q4 2017

Feb 22, 2018

BUY
$89.65 - $104.82 $179 - $209
2 Added 0.87%
232 $24,000
Q2 2017

Aug 07, 2017

BUY
N/A
230
230 $18,000

Others Institutions Holding TXN

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

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.