Baystate Wealth Management LLC Texas Instruments Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,240 shares of TXN stock, worth $241,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,240

Previous 1,227 1.06%

Holding current value

$241,304

Previous $195,000 8.21%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$140.5 - $171.72 $1,826 - $2,232	13 Added 1.06%	1,240 $211,000
Q3 2023 Oct 25, 2023	SELL	$157.96 - $186.08 $5,686 - $6,698	-36 Reduced 2.85%	1,227 $195,000
Q2 2023 Sep 21, 2023	SELL	$161.17 - $184.16 $467,554 - $534,248	-2,901 Reduced 69.67%	1,263 $227,000
Q2 2023 Aug 02, 2023	BUY	$161.17 - $184.16 $469,165 - $536,089	2,911 Added 232.32%	4,164 $749,000
Q1 2023 Apr 25, 2023	BUY	$163.21 - $186.01 $8,160 - $9,300	50 Added 4.16%	1,253 $233,000
Q4 2022 Jan 12, 2023	SELL	$148.34 - $180.46 $7,713 - $9,383	-52 Reduced 4.14%	1,203 $199,000
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $1,188 - $1,483	8 Added 0.64%	1,255 $194,000
Q2 2022 Aug 02, 2022	SELL	$150.2 - $182.71 $16,221 - $19,732	-108 Reduced 7.97%	1,247 $192,000
Q1 2022 Apr 19, 2022	BUY	$162.47 - $191.01 $1,299 - $1,528	8 Added 0.59%	1,355 $249,000
Q4 2021 Jan 21, 2022	BUY	$184.24 - $201.29 $17,318 - $18,921	94 Added 7.5%	1,347 $254,000
Q3 2021 Nov 05, 2021	SELL	$183.8 - $200.65 $11,028 - $12,039	-60 Reduced 4.57%	1,253 $241,000
Q2 2021 Jul 26, 2021	BUY	$176.6 - $196.93 $33,907 - $37,810	192 Added 17.13%	1,313 $253,000
Q1 2021 Apr 21, 2021	BUY	$162.11 - $188.99 $972 - $1,133	6 Added 0.54%	1,121 $212,000
Q4 2020 Jan 15, 2021	BUY	$141.09 - $166.68 $705 - $833	5 Added 0.45%	1,115 $183,000
Q3 2020 Oct 14, 2020	SELL	$124.8 - $147.64 $3,619 - $4,281	-29 Reduced 2.55%	1,110 $158,000
Q2 2020 Jul 28, 2020	BUY	$96.89 - $132.86 $17,246 - $23,649	178 Added 18.52%	1,139 $145,000
Q1 2020 Apr 22, 2020	SELL	$93.5 - $134.25 $31,042 - $44,571	-332 Reduced 25.68%	961 $96,000
Q4 2019 Jan 21, 2020	BUY	$116.1 - $131.69 $26,586 - $30,157	229 Added 21.52%	1,293 $166,000
Q3 2019 Oct 30, 2019	BUY	$114.93 - $130.22 $21,721 - $24,611	189 Added 21.6%	1,064 $137,000
Q2 2019 Jul 02, 2019	BUY	$103.21 - $118.43 $17,545 - $20,133	170 Added 24.11%	875 $103,000
Q1 2019 Apr 25, 2019	BUY	$88.88 - $112.22 $22,220 - $28,055	250 Added 54.95%	705 $84,000
Q4 2018 Jan 24, 2019	BUY	$87.8 - $108.46 $87 - $108	1 Added 0.22%	455 $45,000
Q2 2018 Jul 17, 2018	BUY	$98.09 - $118.11 $294 - $354	3 Added 0.67%	454 $51,000
Q3 2017 Oct 10, 2017	BUY	$79.89 - $89.65 $36,030 - $40,432	451	451 $41,000

Others Institutions Holding TXN

# of Institutions

2,548

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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Baystate Wealth Management LLC Texas Instruments Inc Transaction History