Arete Wealth Advisors, LLC Texas Instruments Inc Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 3,180 shares of TXN stock, worth $618,828. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,180

Previous 3,180 -0.0%

Holding current value

$618,828

Previous $655,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $597,811 - $597,811	-3,072 Reduced 49.14%	3,180 $655,000
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $998,319 - $1.27 Million	6,252 New	6,252 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $41,869 - $51,172	298 Added 4.6%	6,778 $1.16 Million
Q3 2023 Oct 30, 2023	BUY	$157.96 - $186.08 $472,616 - $556,751	2,992 Added 85.78%	6,480 $1.03 Million
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $199,850 - $228,358	-1,240 Reduced 26.23%	3,488 $628,000
Q1 2023 May 01, 2023	SELL	$163.21 - $186.01 $29,704 - $33,853	-182 Reduced 3.71%	4,728 $879,000
Q4 2022 Feb 06, 2023	SELL	$148.34 - $180.46 $19,877 - $24,181	-134 Reduced 2.66%	4,910 $811,000
Q3 2022 Nov 07, 2022	BUY	$148.54 - $185.4 $621,788 - $776,084	4,186 Added 487.88%	5,044 $781,000
Q2 2022 Aug 15, 2022	SELL	$150.2 - $182.71 $580,372 - $705,991	-3,864 Reduced 81.83%	858 $466,000
Q1 2022 May 06, 2022	SELL	$162.47 - $191.01 $7,473 - $8,786	-46 Reduced 0.96%	4,722 $866,000
Q4 2021 Feb 07, 2022	BUY	$184.24 - $201.29 $182,581 - $199,478	991 Added 26.24%	4,768 $907,000
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $15,255 - $16,653	83 Added 2.25%	3,777 $726,000
Q2 2021 Aug 09, 2021	SELL	$176.6 - $196.93 $706 - $787	-4 Reduced 0.11%	3,694 $707,000
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $4,214 - $4,913	-26 Reduced 0.7%	3,698 $699,000
Q4 2020 Feb 08, 2021	SELL	$141.09 - $166.68 $843,436 - $996,413	-5,978 Reduced 61.62%	3,724 $611,000
Q3 2020 Nov 09, 2020	BUY	$124.8 - $147.64 $8,236 - $9,744	66 Added 0.68%	9,702 $1.37 Million
Q2 2020 Aug 11, 2020	SELL	$96.89 - $132.86 $212,285 - $291,096	-2,191 Reduced 18.53%	9,636 $1.22 Million
Q1 2020 May 14, 2020	SELL	$93.5 - $134.25 $4,862 - $6,981	-52 Reduced 0.44%	11,827 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $144,892 - $164,349	1,248 Added 11.74%	11,879 $1.52 Million
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $2,298 - $2,604	-20 Reduced 0.19%	10,631 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $218,701 - $250,953	2,119 Added 24.84%	10,651 $1.22 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $215,089 - $271,572	2,420 Added 39.59%	8,532 $905,000
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $287,369 - $354,989	3,273 Added 115.29%	6,112 $578,000
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $21,673 - $24,277	209 Added 7.95%	2,839 $305,000
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $257,976 - $310,629	2,630 New	2,630 $290,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Texas Instruments Inc Transaction History