Altium Wealth Management LLC Texas Instruments Inc Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Altium Wealth Management LLC holds 18,082 shares of TXN stock, worth $3.52 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,082

Previous 16,165 11.86%

Holding current value

$3.52 Million

Previous $2.97 Million 6.34%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$150.2 - $182.71 $287,933 - $350,255	1,917 Added 11.86%	18,082 $2.78 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $75,548 - $88,819	465 Added 2.96%	16,165 $2.97 Million
Q4 2021 Jan 31, 2022	BUY	$184.24 - $201.29 $228,641 - $249,800	1,241 Added 8.58%	15,700 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $72,417 - $79,056	394 Added 2.8%	14,459 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $46,622 - $51,989	264 Added 1.91%	14,065 $2.71 Million
Q1 2021 May 06, 2021	BUY	$162.11 - $188.99 $117,853 - $137,395	727 Added 5.56%	13,801 $2.61 Million
Q4 2020 Feb 04, 2021	BUY	$141.09 - $166.68 $70,262 - $83,006	498 Added 3.96%	13,074 $2.15 Million
Q3 2020 Oct 26, 2020	BUY	$124.8 - $147.64 $48,672 - $57,579	390 Added 3.2%	12,576 $1.8 Million
Q2 2020 Jul 31, 2020	BUY	$96.89 - $132.86 $3,294 - $4,517	34 Added 0.28%	12,186 $1.55 Million
Q1 2020 Apr 23, 2020	BUY	$93.5 - $134.25 $211,777 - $304,076	2,265 Added 22.91%	12,152 $1.21 Million
Q4 2019 Jan 17, 2020	BUY	$116.1 - $131.69 $502,480 - $569,954	4,328 Added 77.86%	9,887 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $140,444 - $159,128	1,222 Added 28.18%	5,559 $718,000
Q2 2019 Jul 18, 2019	BUY	$103.21 - $118.43 $7,327 - $8,408	71 Added 1.66%	4,337 $498,000
Q1 2019 Apr 26, 2019	SELL	$88.88 - $112.22 $27,819 - $35,124	-313 Reduced 6.84%	4,266 $452,000
Q4 2018 Jan 18, 2019	BUY	$87.8 - $108.46 $133,017 - $164,316	1,515 Added 49.45%	4,579 $433,000
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $21,362 - $23,928	206 Added 7.21%	3,064 $329,000
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $280,341 - $337,558	2,858 New	2,858 $315,000

Others Institutions Holding TXN

# of Institutions

2,493

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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Altium Wealth Management LLC Texas Instruments Inc Transaction History