A detailed history of Cassaday & CO Wealth Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 4,647 shares of TXN stock, worth $904,306. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,647
Previous 4,438 4.71%
Holding current value
$904,306
Previous $756,000 7.01%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$156.85 - $175.27 $32,781 - $36,631
209 Added 4.71%
4,647 $809,000
Q4 2023

Feb 09, 2024

BUY
$140.5 - $171.72 $7,727 - $9,444
55 Added 1.25%
4,438 $756,000
Q3 2023

Nov 06, 2023

BUY
$157.96 - $186.08 $8,687 - $10,234
55 Added 1.27%
4,383 $696,000
Q2 2023

Aug 07, 2023

BUY
$161.17 - $184.16 $3,868 - $4,419
24 Added 0.56%
4,328 $779,000
Q1 2023

May 03, 2023

SELL
$163.21 - $186.01 $12,240 - $13,950
-75 Reduced 1.71%
4,304 $800,000
Q4 2022

Feb 07, 2023

BUY
$148.34 - $180.46 $649,580 - $790,234
4,379 New
4,379 $0

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 Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO Wealth Management 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 Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.