Avestar Capital, LLC Texas Instruments Inc Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Avestar Capital, LLC holds 4,710 shares of TXN stock, worth $916,566. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,710

Previous 5,686 17.16%

Holding current value

$916,566

Previous $990,000 7.47%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$159.68 - $202.54 $155,847 - $197,679	-976 Reduced 17.16%	4,710 $916,000
Q1 2024 May 10, 2024	BUY	$156.85 - $175.27 $396,987 - $443,608	2,531 Added 80.22%	5,686 $990,000
Q4 2023 Feb 12, 2024	BUY	$140.5 - $171.72 $11,521 - $14,081	82 Added 2.67%	3,155 $537,000
Q3 2023 Oct 20, 2023	SELL	$157.96 - $186.08 $39,016 - $45,961	-247 Reduced 7.44%	3,073 $488,000
Q2 2023 Aug 01, 2023	SELL	$161.17 - $184.16 $18,856 - $21,546	-117 Reduced 3.4%	3,320 $597,000
Q1 2023 Apr 20, 2023	SELL	$163.21 - $186.01 $328,052 - $373,880	-2,010 Reduced 36.9%	3,437 $639,000
Q4 2022 Jan 20, 2023	BUY	$148.34 - $180.46 $64,527 - $78,500	435 Added 8.68%	5,447 $0
Q3 2022 Oct 26, 2022	BUY	$148.54 - $185.4 $180,179 - $224,890	1,213 Added 31.93%	5,012 $776,000
Q2 2022 Jul 28, 2022	BUY	$150.2 - $182.71 $130,824 - $159,140	871 Added 29.75%	3,799 $584,000
Q1 2022 Apr 26, 2022	BUY	$162.47 - $191.01 $39,642 - $46,606	244 Added 9.09%	2,928 $537,000
Q4 2021 Feb 01, 2022	BUY	$184.24 - $201.29 $494,500 - $540,262	2,684 New	2,684 $506,000
Q1 2021 May 03, 2021	SELL	$162.11 - $188.99 $227,278 - $264,963	-1,402 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$141.09 - $166.68 $2,257 - $2,666	-16 Reduced 1.13%	1,402 $230,000
Q3 2020 Oct 29, 2020	BUY	$124.8 - $147.64 $176,966 - $209,353	1,418 New	1,418 $207,000
Q1 2020 May 12, 2020	SELL	$93.5 - $134.25 $176,341 - $253,195	-1,886 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $25,193 - $28,576	-217 Reduced 10.32%	1,886 $241,000
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $6,780 - $7,682	-59 Reduced 2.73%	2,103 $272,000
Q2 2019 Aug 06, 2019	BUY	$103.21 - $118.43 $7,224 - $8,290	70 Added 3.35%	2,162 $224,000
Q1 2019 May 09, 2019	SELL	$88.88 - $112.22 $8,621 - $10,885	-97 Reduced 4.43%	2,092 $197,000
Q4 2018 Jan 25, 2019	BUY	$87.8 - $108.46 $17,472 - $21,583	199 Added 10.0%	2,189 $183,000
Q3 2018 Oct 23, 2018	SELL	$103.7 - $116.16 $725 - $813	-7 Reduced 0.35%	1,990 $190,000
Q2 2018 Aug 10, 2018	BUY	$98.09 - $118.11 $10,005 - $12,047	102 Added 5.38%	1,997 $195,000
Q1 2018 May 10, 2018	BUY	$97.66 - $119.89 $5,273 - $6,474	54 Added 2.93%	1,895 $176,000
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $165,045 - $192,973	1,841	1,841 $173,000

Others Institutions Holding TXN

# of Institutions

2,495

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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Avestar Capital, LLC Texas Instruments Inc Transaction History