Aptus Capital Advisors, LLC Texas Instruments Inc Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 6,738 shares of TXN stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,738

Previous 22,787 70.43%

Holding current value

$1.31 Million

Previous $3.88 Million 69.8%

% of portfolio

0.02%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $2.52 Million - $2.81 Million	-16,049 Reduced 70.43%	6,738 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $30,207 - $36,919	-215 Reduced 0.93%	22,787 $3.88 Million
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $3.53 Million - $4.16 Million	-22,356 Reduced 49.29%	23,002 $3.66 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $608,416 - $695,204	-3,775 Reduced 7.68%	45,358 $8.17 Million
Q1 2023 May 09, 2023	SELL	$163.21 - $186.01 $1.67 Million - $1.91 Million	-10,256 Reduced 17.27%	49,133 $9.14 Million

Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $8.25 Million - $10 Million	55,611 Added 1471.97%	59,389 $9.81 Million
Q3 2022 Nov 02, 2022	BUY	$148.54 - $185.4 $95,214 - $118,841	641 Added 20.43%	3,778 $585,000
Q2 2022 Jul 29, 2022	SELL	$150.2 - $182.71 $4.34 Million - $5.28 Million	-28,913 Reduced 90.21%	3,137 $482,000
Q1 2022 May 04, 2022	BUY	$162.47 - $191.01 $586,029 - $688,973	3,607 Added 12.68%	32,050 $5.88 Million
Q4 2021 Feb 02, 2022	BUY	$184.24 - $201.29 $1.32 Million - $1.45 Million	7,184 Added 33.79%	28,443 $5.36 Million
Q3 2021 Oct 27, 2021	BUY	$183.8 - $200.65 $731,156 - $798,185	3,978 Added 23.02%	21,259 $4.09 Million
Q2 2021 Jul 27, 2021	BUY	$176.6 - $196.93 $359,734 - $401,146	2,037 Added 13.36%	17,281 $3.32 Million
Q1 2021 May 06, 2021	BUY	$162.11 - $188.99 $2.11 Million - $2.46 Million	13,000 Added 579.32%	15,244 $2.88 Million
Q3 2020 Oct 19, 2020	SELL	$124.8 - $147.64 $3,494 - $4,133	-28 Reduced 1.23%	2,244 $320,000
Q1 2020 May 07, 2020	SELL	$93.5 - $134.25 $1,309 - $1,879	-14 Reduced 0.61%	2,272 $227,000
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $11,029 - $12,510	95 Added 4.34%	2,286 $293,000
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $6,780 - $7,682	-59 Reduced 2.62%	2,191 $283,000
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $199,980 - $252,495	2,250 New	2,250 $238,000

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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Aptus Capital Advisors, LLC Texas Instruments Inc Transaction History