Bay Harbor Wealth Management, LLC Texas Instruments Inc Transaction History

Bay Harbor Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $85,303 - $93,197	-463 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$176.6 - $196.93 $13,421 - $14,966	76 Added 19.64%	463 $89,000
Q1 2021 May 05, 2021	SELL	$162.11 - $188.99 $185,778 - $216,582	-1,146 Reduced 74.76%	387 $73,000
Q4 2020 Feb 09, 2021	BUY	$141.09 - $166.68 $53,332 - $63,005	378 Added 32.73%	1,533 $252,000
Q2 2020 Jul 16, 2020	SELL	$96.89 - $132.86 $775 - $1,062	-8 Reduced 0.69%	1,155 $147,000
Q1 2020 May 20, 2020	BUY	$93.5 - $134.25 $748 - $1,074	8 Added 0.69%	1,163 $116,000
Q2 2019 Jul 18, 2019	SELL	$103.21 - $118.43 $1,341 - $1,539	-13 Reduced 1.11%	1,155 $133,000
Q1 2019 Apr 22, 2019	BUY	$88.88 - $112.22 $1,155 - $1,458	13 Added 1.13%	1,168 $124,000
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $101,409 - $125,271	1,155 New	1,155 $109,000

2,548

771M

13.6M

11M

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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