A detailed history of Bogart Wealth, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Bogart Wealth, LLC holds 30,716 shares of TXN stock, worth $5.98 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
30,716
Previous 30,692 0.08%
Holding current value
$5.98 Million
Previous $5.97 Million 0.12%
% of portfolio
0.28%
Previous 0.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$194.6 - $194.6 $4,670 - $4,670
24 Added 0.08%
30,716 $5.98 Million
Q2 2024

Jul 31, 2024

SELL
$159.68 - $202.54 $2.5 Million - $3.17 Million
-15,637 Reduced 33.75%
30,692 $5.97 Million
Q1 2024

Apr 25, 2024

BUY
$156.85 - $175.27 $549,131 - $613,620
3,501 Added 8.17%
46,329 $8.07 Million
Q4 2023

Feb 06, 2024

SELL
$140.5 - $171.72 $21,356 - $26,101
-152 Reduced 0.35%
42,828 $7.3 Million
Q3 2023

Oct 30, 2023

BUY
$157.96 - $186.08 $608,935 - $717,338
3,855 Added 9.85%
42,980 $6.83 Million
Q2 2023

Jul 28, 2023

BUY
$161.17 - $184.16 $275,600 - $314,913
1,710 Added 4.57%
39,125 $7.04 Million
Q1 2023

Apr 21, 2023

BUY
$163.21 - $186.01 $688,909 - $785,148
4,221 Added 12.72%
37,415 $6.96 Million
Q4 2022

Feb 06, 2023

BUY
$148.34 - $180.46 $728,052 - $885,697
4,908 Added 17.35%
33,194 $5.48 Million
Q3 2022

Nov 03, 2022

BUY
$148.54 - $185.4 $747,601 - $933,118
5,033 Added 21.64%
28,286 $4.38 Million
Q2 2022

Jul 22, 2022

BUY
$150.2 - $182.71 $695,426 - $845,947
4,630 Added 24.86%
23,253 $3.57 Million
Q1 2022

Apr 22, 2022

BUY
$162.47 - $191.01 $493,421 - $580,097
3,037 Added 19.49%
18,623 $3.42 Million
Q4 2021

Jan 19, 2022

BUY
$184.24 - $201.29 $345,081 - $377,016
1,873 Added 13.66%
15,586 $2.94 Million
Q3 2021

Oct 15, 2021

BUY
$183.8 - $200.65 $363,740 - $397,086
1,979 Added 16.87%
13,713 $2.64 Million
Q2 2021

Aug 06, 2021

BUY
$176.6 - $196.93 $330,771 - $368,849
1,873 Added 18.99%
11,734 $2.26 Million
Q1 2021

Apr 16, 2021

BUY
$162.11 - $188.99 $329,407 - $384,027
2,032 Added 25.95%
9,861 $1.86 Million
Q4 2020

Jan 14, 2021

BUY
$141.09 - $166.68 $86,911 - $102,674
616 Added 8.54%
7,829 $1.29 Million
Q3 2020

Oct 06, 2020

SELL
$124.8 - $147.64 $4,867 - $5,757
-39 Reduced 0.54%
7,213 $1.03 Million
Q2 2020

Jul 08, 2020

BUY
$96.89 - $132.86 $47,379 - $64,968
489 Added 7.23%
7,252 $921,000
Q1 2020

Apr 20, 2020

BUY
$93.5 - $134.25 $47,124 - $67,662
504 Added 8.05%
6,763 $676,000
Q4 2019

Feb 10, 2020

BUY
$116.1 - $131.69 $22,871 - $25,942
197 Added 3.25%
6,259 $803,000
Q3 2019

Oct 10, 2019

BUY
$114.93 - $130.22 $19,308 - $21,876
168 Added 2.85%
6,062 $783,000
Q2 2019

Jul 11, 2019

BUY
$103.21 - $118.43 $11,146 - $12,790
108 Added 1.87%
5,894 $676,000
Q1 2019

Apr 08, 2019

BUY
$88.88 - $112.22 $26,486 - $33,441
298 Added 5.43%
5,786 $613,000
Q4 2018

Jan 15, 2019

BUY
$87.8 - $108.46 $3,951 - $4,880
45 Added 0.83%
5,488 $518,000
Q3 2018

Oct 16, 2018

BUY
$103.7 - $116.16 $43,139 - $48,322
416 Added 8.28%
5,443 $584,000
Q2 2018

Jul 13, 2018

SELL
$98.09 - $118.11 $1,667 - $2,007
-17 Reduced 0.34%
5,027 $554,000
Q1 2018

Apr 13, 2018

BUY
$97.66 - $119.89 $110,258 - $135,355
1,129 Added 28.84%
5,044 $516,000
Q4 2017

Jan 11, 2018

BUY
$89.65 - $104.82 $293,783 - $343,495
3,277 Added 513.64%
3,915 $409,000
Q3 2017

Oct 12, 2017

BUY
$79.89 - $89.65 $50,969 - $57,196
638
638 $58,000

Others Institutions Holding TXN

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...
More about TXN
Track This Portfolio

Track Bogart Wealth, LLC Portfolio

Follow Bogart Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.