Captrust Financial Advisors Texas Instruments Inc Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in Texas Instruments Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 105,096 shares of TXN stock, worth $20.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
105,096
Previous 106,346 1.18%
Holding current value
$20.5 Million
Previous $20.7 Million 1.17%
% of portfolio
0.05%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-1,250 Reduced 1.18%
105,096 $20.5 Million
Q1 2025

May 14, 2025
BUY
N/A
5,022 Added 4.96%
106,346 $20.7 Million
Q4 2024

Feb 14, 2025
BUY
N/A
5,680 Added 5.94%
101,324 $19.7 Million
Q3 2024

Nov 14, 2024
BUY
$194.6 - $194.6 $68,888 - $68,888
354 Added 0.37%
95,644 $18.6 Million
Q2 2024

Aug 14, 2024
SELL
$159.68 - $202.54 $1.08 Million - $1.37 Million
-6,741 Reduced 6.61%
95,290 $18.5 Million
Q1 2024

May 15, 2024
SELL
$156.85 - $175.27 $5.59 Million - $6.25 Million
-35,660 Reduced 25.9%
102,031 $17.8 Million
Q4 2023

Feb 14, 2024
SELL
$140.5 - $171.72 $1.77 Million - $2.16 Million
-12,595 Reduced 8.38%
137,691 $23.5 Million
Q3 2023

Nov 14, 2023
SELL
$157.96 - $186.08 $1.01 Million - $1.19 Million
-6,379 Reduced 4.07%
150,286 $23.9 Million
Q2 2023

Aug 14, 2023
BUY
$161.17 - $184.16 $951,870 - $1.09 Million
5,906 Added 3.92%
156,665 $28.2 Million
Q1 2023

May 15, 2023
BUY
$163.21 - $186.01 $2.09 Million - $2.38 Million
12,809 Added 9.29%
150,759 $28 Million
Q4 2022

Feb 15, 2023
BUY
$148.34 - $180.46 $298,163 - $362,724
2,010 Added 1.48%
137,950 $22.8 Million
Q3 2022

Nov 16, 2022
BUY
$148.54 - $185.4 $747,304 - $932,747
5,031 Added 3.84%
135,940 $21 Million
Q2 2022

Aug 23, 2022
BUY
$150.2 - $182.71 $19.7 Million - $23.9 Million
130,834 Added 174445.33%
130,909 $20.1 Million
Q2 2022

Aug 16, 2022
SELL
$150.2 - $182.71 $15.5 Million - $18.8 Million
-102,930 Reduced 99.93%
75 $12,000
Q1 2022

May 16, 2022
BUY
$162.47 - $191.01 $1.23 Million - $1.44 Million
7,542 Added 7.9%
103,005 $18.9 Million
Q4 2021

Feb 14, 2022
BUY
$184.24 - $201.29 $327,026 - $357,289
1,775 Added 1.89%
95,463 $18 Million
Q3 2021

Nov 16, 2021
BUY
$183.8 - $200.65 $744,941 - $813,234
4,053 Added 4.52%
93,688 $18 Million
Q2 2021

Aug 16, 2021
BUY
$176.6 - $196.93 $3.29 Million - $3.67 Million
18,622 Added 26.22%
89,635 $17.2 Million
Q1 2021

May 17, 2021
BUY
$162.11 - $188.99 $1.48 Million - $1.73 Million
9,156 Added 14.8%
71,013 $13.4 Million
Q4 2020

Feb 16, 2021
BUY
$141.09 - $166.68 $238,583 - $281,855
1,691 Added 2.81%
61,857 $10.2 Million
Q3 2020

Nov 17, 2020
BUY
$124.8 - $147.64 $33,571 - $39,715
269 Added 0.45%
60,166 $8.72 Million
Q2 2020

Aug 14, 2020
SELL
$96.89 - $132.86 $127,119 - $174,312
-1,312 Reduced 2.14%
59,897 $7.48 Million
Q1 2020

May 15, 2020
SELL
$93.5 - $134.25 $344,547 - $494,711
-3,685 Reduced 5.68%
61,209 $5.93 Million
Q4 2019

Feb 14, 2020
BUY
$116.1 - $131.69 $6.1 Million - $6.92 Million
52,541 Added 425.33%
64,894 $8.41 Million
Q3 2019

Nov 14, 2019
BUY
$114.93 - $130.22 $214,229 - $242,730
1,864 Added 17.77%
12,353 $1.6 Million
Q2 2019

Aug 13, 2019
BUY
$103.21 - $118.43 $209,309 - $240,176
2,028 Added 23.97%
10,489 $1.2 Million
Q1 2019

May 15, 2019
BUY
$88.88 - $112.22 $150,562 - $190,100
1,694 Added 25.03%
8,461 $897,000
Q4 2018

Feb 13, 2019
BUY
$87.8 - $108.46 $115,018 - $142,082
1,310 Added 24.01%
6,767 $639,000
Q3 2018

Nov 15, 2018
BUY
$103.7 - $116.16 $404,118 - $452,675
3,897 Added 249.81%
5,457 $585,000
Q2 2018

Aug 13, 2018
BUY
$98.09 - $118.11 $64,248 - $77,362
655 Added 72.38%
1,560 $172,000
Q1 2018

May 15, 2018
SELL
$97.66 - $119.89 $74,123 - $90,996
-759 Reduced 45.61%
905 $91,000
Q4 2017

Feb 14, 2018
BUY
$89.65 - $104.82 $135,819 - $158,802
1,515 Added 1016.78%
1,664 $174,000
Q3 2017

Feb 16, 2018
BUY
$79.89 - $89.65 $11,903 - $13,357
149
149 $15,000

Others Institutions Holding TXN

# of Institutions
2,754
Shares Held
774M
Call Options Held
12M
Put Options Held
11.9M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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
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