Alpha Omega Wealth Management LLC Texas Instruments Inc Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 4,289 shares of TXN stock, worth $834,639. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,289

Previous 4,415 2.85%

Holding current value

$834,639

Previous $752,000 0.66%

% of portfolio

0.14%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$156.85 - $175.27 $19,763 - $22,084	-126 Reduced 2.85%	4,289 $747,000
Q4 2023 Jan 30, 2024	BUY	$140.5 - $171.72 $6,603 - $8,070	47 Added 1.08%	4,415 $752,000
Q3 2023 Oct 11, 2023	SELL	$157.96 - $186.08 $15,164 - $17,863	-96 Reduced 2.15%	4,368 $694,000
Q2 2023 Jul 28, 2023	SELL	$161.17 - $184.16 $13,699 - $15,653	-85 Reduced 1.87%	4,464 $803,000
Q1 2023 Apr 19, 2023	BUY	$163.21 - $186.01 $12,567 - $14,322	77 Added 1.72%	4,549 $846,000

Q1 2022 Apr 29, 2022	SELL	$162.47 - $191.01 $9,748 - $11,460	-60 Reduced 1.32%	4,472 $821,000
Q4 2021 Jan 18, 2022	SELL	$184.24 - $201.29 $8,290 - $9,058	-45 Reduced 0.98%	4,532 $835,000
Q3 2021 Oct 13, 2021	SELL	$183.8 - $200.65 $24,629 - $26,887	-134 Reduced 2.84%	4,577 $880,000
Q2 2021 Jul 01, 2021	SELL	$176.6 - $196.93 $10,419 - $11,618	-59 Reduced 1.24%	4,711 $906,000
Q1 2021 Apr 29, 2021	SELL	$162.11 - $188.99 $17,021 - $19,843	-105 Reduced 2.15%	4,770 $901,000
Q4 2020 Feb 05, 2021	SELL	$141.09 - $166.68 $54,178 - $64,005	-384 Reduced 7.3%	4,875 $800,000
Q2 2020 Jul 27, 2020	SELL	$96.89 - $132.86 $968 - $1,328	-10 Reduced 0.19%	5,259 $668,000
Q1 2020 May 04, 2020	SELL	$93.5 - $134.25 $98,736 - $141,768	-1,056 Reduced 16.7%	5,269 $527,000
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $253,420 - $287,135	2,205 Added 53.52%	6,325 $760,000
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $44,689 - $51,280	-433 Reduced 9.51%	4,120 $473,000
Q3 2018 Nov 01, 2018	SELL	$103.7 - $116.16 $62,220 - $69,696	-600 Reduced 11.64%	4,553 $488,000
Q4 2017 Feb 06, 2018	SELL	$89.65 - $104.82 $47,066 - $55,030	-525 Reduced 9.25%	5,153 $538,000
Q3 2017 Nov 03, 2017	SELL	$79.89 - $89.65 $47,934 - $53,790	-600 Reduced 9.56%	5,678 $509,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,278	6,278 $483,000

Others Institutions Holding TXN

# of Institutions

2,403

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Alpha Omega Wealth Management LLC Texas Instruments Inc Transaction History