Blb&B Advisors, LLC Texas Instruments Inc Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Blb&B Advisors, LLC holds 4,278 shares of TXN stock, worth $832,498. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,278

Previous 4,404 2.86%

Holding current value

$832,498

Previous $856,000 2.8%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$194.6 - $194.6 $24,519 - $24,519	-126 Reduced 2.86%	4,278 $832,000
Q1 2024 Apr 26, 2024	BUY	$156.85 - $175.27 $16,626 - $18,578	106 Added 2.47%	4,404 $767,000
Q4 2023 Jan 19, 2024	SELL	$140.5 - $171.72 $14,893 - $18,202	-106 Reduced 2.41%	4,298 $732,000
Q2 2023 Jul 20, 2023	SELL	$161.17 - $184.16 $14,988 - $17,126	-93 Reduced 2.07%	4,404 $792,000
Q1 2023 Apr 21, 2023	SELL	$163.21 - $186.01 $71,159 - $81,100	-436 Reduced 8.84%	4,497 $836,000
Q1 2022 Apr 20, 2022	SELL	$162.47 - $191.01 $280,260 - $329,492	-1,725 Reduced 25.91%	4,933 $905,000
Q4 2021 Jan 21, 2022	SELL	$184.24 - $201.29 $869,797 - $950,290	-4,721 Reduced 41.49%	6,658 $1.26 Million
Q3 2021 Oct 19, 2021	BUY	$183.8 - $200.65 $875,255 - $955,495	4,762 Added 71.97%	11,379 $2.19 Million
Q1 2021 Apr 19, 2021	SELL	$162.11 - $188.99 $977,199 - $1.14 Million	-6,028 Reduced 47.67%	6,617 $1.25 Million
Q4 2020 Jan 19, 2021	BUY	$141.09 - $166.68 $714,479 - $844,067	5,064 Added 66.8%	12,645 $2.08 Million
Q2 2020 Jul 16, 2020	BUY	$96.89 - $132.86 $12,208 - $16,740	126 Added 1.69%	7,581 $963,000
Q1 2020 Apr 21, 2020	SELL	$93.5 - $134.25 $129,217 - $185,533	-1,382 Reduced 15.64%	7,455 $745,000
Q4 2019 Jan 21, 2020	SELL	$116.1 - $131.69 $134,443 - $152,497	-1,158 Reduced 11.59%	8,837 $1.13 Million
Q2 2019 Jul 29, 2019	SELL	$103.21 - $118.43 $59,345 - $68,097	-575 Reduced 5.44%	9,995 $1.15 Million
Q1 2019 Apr 19, 2019	SELL	$88.88 - $112.22 $35,552 - $44,888	-400 Reduced 3.65%	10,570 $1.12 Million
Q4 2018 Jan 17, 2019	SELL	$87.8 - $108.46 $15,979 - $19,739	-182 Reduced 1.63%	10,970 $1.04 Million
Q3 2018 Oct 12, 2018	BUY	$103.7 - $116.16 $25,613 - $28,691	247 Added 2.27%	11,152 $1.2 Million
Q2 2018 Jul 11, 2018	SELL	$98.09 - $118.11 $164,300 - $197,834	-1,675 Reduced 13.31%	10,905 $1.2 Million
Q1 2018 Apr 09, 2018	SELL	$97.66 - $119.89 $8,789 - $10,790	-90 Reduced 0.71%	12,580 $1.31 Million
Q4 2017 Jan 16, 2018	SELL	$89.65 - $104.82 $24,205 - $28,301	-270 Reduced 2.09%	12,670 $1.32 Million
Q3 2017 Oct 16, 2017	BUY	$79.89 - $89.65 $1.03 Million - $1.16 Million	12,940	12,940 $1.16 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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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Blb&B Advisors, LLC Texas Instruments Inc Transaction History