Captrust Financial Advisors Texas Instruments Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Texas Instruments Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 95,644 shares of TXN stock, worth $18.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

95,644

Previous 95,290 0.37%

Holding current value

$18.6 Million

Previous $18.5 Million 0.41%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,546

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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Captrust Financial Advisors Texas Instruments Inc Transaction History