Beacon Pointe Advisors, LLC Texas Instruments Inc Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 55,912 shares of TXN stock, worth $10.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

55,912

Previous 58,439 4.32%

Holding current value

$10.9 Million

Previous $11.4 Million 4.29%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $491,754 - $491,754	-2,527 Reduced 4.32%	55,912 $10.9 Million
Q2 2024 Aug 12, 2024	SELL	$159.68 - $202.54 $7.83 Million - $9.93 Million	-49,042 Reduced 45.63%	58,439 $11.4 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $1.1 Million - $1.23 Million	-6,994 Reduced 6.11%	107,481 $18.7 Million
Q4 2023 Feb 08, 2024	SELL	$140.5 - $171.72 $2.15 Million - $2.62 Million	-15,280 Reduced 11.78%	114,475 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $4.48 Million - $5.28 Million	28,362 Added 27.97%	129,755 $20.6 Million
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $1.45 Million - $1.65 Million	-8,971 Reduced 8.13%	101,393 $18.3 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $481,795 - $549,101	-2,952 Reduced 2.61%	110,364 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$148.34 - $180.46 $3.66 Million - $4.46 Million	-24,699 Reduced 17.9%	113,316 $18.7 Million
Q3 2022 Nov 09, 2022	SELL	$148.54 - $185.4 $547,072 - $682,828	-3,683 Reduced 2.6%	138,015 $21.4 Million
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $6.08 Million - $7.39 Million	-40,453 Reduced 22.21%	141,698 $21.8 Million
Q1 2022 May 17, 2022	BUY	$162.47 - $191.01 $19.4 Million - $22.8 Million	119,198 Added 189.34%	182,151 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $14.8 Million - $16.2 Million	-80,420 Reduced 56.09%	62,953 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $14.5 Million - $15.8 Million	78,853 Added 122.21%	143,373 $27.6 Million
Q2 2021 Aug 17, 2021	BUY	$176.6 - $196.93 $3.31 Million - $3.69 Million	18,740 Added 40.93%	64,520 $12.4 Million
Q1 2021 May 18, 2021	BUY	$162.11 - $188.99 $532,045 - $620,265	3,282 Added 7.72%	45,780 $8.65 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $473,215 - $559,044	-3,354 Reduced 7.31%	42,498 $6.98 Million
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $25,334 - $29,970	-203 Reduced 0.44%	45,852 $6.55 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $93,595 - $128,342	966 Added 2.14%	46,055 $5.85 Million
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $4.22 Million - $6.05 Million	45,089 New	45,089 $4.5 Million

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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Beacon Pointe Advisors, LLC Texas Instruments Inc Transaction History