Archford Capital Strategies, LLC Texas Instruments Inc Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 15,424 shares of TXN stock, worth $3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

15,424

Previous 15,873 2.83%

Holding current value

$3 Million

Previous $3.09 Million 2.79%

% of portfolio

0.44%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$194.6 - $194.6 $87,375 - $87,375	-449 Reduced 2.83%	15,424 $3 Million
Q2 2024 Jul 17, 2024	SELL	$159.68 - $202.54 $14,211 - $18,026	-89 Reduced 0.56%	15,873 $3.09 Million
Q1 2024 Apr 24, 2024	BUY	$156.85 - $175.27 $50,192 - $56,086	320 Added 2.05%	15,962 $2.78 Million
Q4 2023 Jan 12, 2024	BUY	$140.5 - $171.72 $125,045 - $152,830	890 Added 6.03%	15,642 $2.67 Million
Q3 2023 Oct 27, 2023	BUY	$157.96 - $186.08 $185,603 - $218,644	1,175 Added 8.65%	14,752 $2.35 Million
Q2 2023 Aug 02, 2023	BUY	$161.17 - $184.16 $229,022 - $261,691	1,421 Added 11.69%	13,577 $2.44 Million
Q1 2023 Apr 18, 2023	BUY	$163.21 - $186.01 $158,640 - $180,801	972 Added 8.69%	12,156 $2.26 Million
Q4 2022 Jan 26, 2023	BUY	$148.34 - $180.46 $196,847 - $239,470	1,327 Added 13.46%	11,184 $0
Q3 2022 Oct 17, 2022	BUY	$148.54 - $185.4 $64,317 - $80,278	433 Added 4.59%	9,857 $1.53 Million
Q2 2022 Jul 12, 2022	BUY	$150.2 - $182.71 $74,949 - $91,172	499 Added 5.59%	9,424 $1.45 Million
Q1 2022 Apr 18, 2022	BUY	$162.47 - $191.01 $164,907 - $193,875	1,015 Added 12.83%	8,925 $1.58 Million
Q4 2021 Jan 20, 2022	BUY	$184.24 - $201.29 $118,282 - $129,228	642 Added 8.83%	7,910 $1.49 Million
Q3 2021 Oct 14, 2021	BUY	$183.8 - $200.65 $18,380 - $20,065	100 Added 1.4%	7,268 $1.4 Million
Q2 2021 Jul 23, 2021	BUY	$176.6 - $196.93 $331,301 - $369,440	1,876 Added 35.45%	7,168 $1.38 Million
Q1 2021 Apr 26, 2021	SELL	$162.11 - $188.99 $1.68 Million - $1.96 Million	-10,393 Reduced 66.26%	5,292 $1.02 Million
Q4 2020 Jan 19, 2021	SELL	$141.09 - $166.68 $21,304 - $25,168	-151 Reduced 0.95%	15,685 $2.69 Million
Q3 2020 Oct 19, 2020	SELL	$124.8 - $147.64 $40,684 - $48,130	-326 Reduced 2.02%	15,836 $2.26 Million
Q2 2020 Jul 24, 2020	SELL	$96.89 - $132.86 $14,436 - $19,796	-149 Reduced 0.91%	16,162 $2.05 Million
Q1 2020 Apr 29, 2020	BUY	$93.5 - $134.25 $48,620 - $69,810	520 Added 3.29%	16,311 $1.63 Million
Q4 2019 Jan 15, 2020	SELL	$116.1 - $131.69 $52,709 - $59,787	-454 Reduced 2.79%	15,791 $2.03 Million
Q3 2019 Oct 23, 2019	SELL	$114.93 - $130.22 $53,557 - $60,682	-466 Reduced 2.79%	16,245 $2.1 Million
Q2 2019 Jul 18, 2019	SELL	$103.21 - $118.43 $922,284 - $1.06 Million	-8,936 Reduced 34.84%	16,711 $1.92 Million
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $14,131 - $17,842	-159 Reduced 0.62%	25,647 $2.72 Million
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $346,107 - $427,549	-3,942 Reduced 13.25%	25,806 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $240,065 - $268,910	-2,315 Reduced 7.22%	29,748 $3.19 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $130,753 - $157,440	1,333 Added 4.34%	32,063 $3.54 Million
Q4 2017 Feb 16, 2018	SELL	$89.65 - $104.82 $43,569 - $50,942	-486 Reduced 1.56%	30,730 $3.21 Million
Q3 2017 Nov 17, 2017	SELL	$79.89 - $89.65 $105,694 - $118,606	-1,323 Reduced 4.07%	31,216 $2.8 Million
Q2 2017 Aug 25, 2017	BUY	N/A	13,027 Added 66.76%	32,539 $2.5 Million
Q2 2017 Aug 18, 2017	BUY	N/A	18,774 Added 2543.9%	19,512 $1.5 Million
Q2 2017 Aug 18, 2017	BUY	N/A	738	738 $230,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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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Archford Capital Strategies, LLC Texas Instruments Inc Transaction History