Cetera Investment Advisers Texas Instruments Inc Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Texas Instruments Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 201,746 shares of TXN stock, worth $39.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

201,746

Previous 200,185 0.78%

Holding current value

$39.3 Million

Previous $34.9 Million 12.53%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$159.68 - $202.54 $249,260 - $316,164	1,561 Added 0.78%	201,746 $39.2 Million
Q1 2024 May 24, 2024	BUY	$156.85 - $175.27 $26.8 Million - $30 Million	171,066 Added 587.47%	200,185 $34.9 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $1.13 Million - $1.27 Million	-7,228 Reduced 19.89%	29,119 $5.07 Million
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $535,867 - $654,940	-3,814 Reduced 9.5%	36,347 $6.2 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $141,532 - $166,727	896 Added 2.28%	40,161 $6.39 Million
Q2 2023 Aug 09, 2023	BUY	$161.17 - $184.16 $203,235 - $232,225	1,261 Added 3.32%	39,265 $7.07 Million
Q1 2023 May 15, 2023	SELL	$163.21 - $186.01 $586,903 - $668,891	-3,596 Reduced 8.64%	38,004 $7.07 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $2.58 Million - $3.14 Million	17,373 Added 71.71%	41,600 $6.87 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $515,582 - $643,523	-3,471 Reduced 12.53%	24,227 $3.75 Million
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $619,424 - $753,496	4,124 Added 17.49%	27,698 $4.26 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $93,095 - $109,448	573 Added 2.49%	23,574 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $175,580 - $191,829	953 Added 4.32%	23,001 $4.34 Million
Q3 2021 Nov 16, 2021	BUY	$183.8 - $200.65 $234,345 - $255,828	1,275 Added 6.14%	22,048 $4.24 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $493,773 - $550,616	2,796 Added 15.55%	20,773 $4 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $407,868 - $475,498	-2,516 Reduced 12.28%	17,977 $3.4 Million
Q4 2020 Feb 17, 2021	BUY	$141.09 - $166.68 $1.48 Million - $1.75 Million	10,500 Added 105.07%	20,493 $3.36 Million
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $66,393 - $78,544	532 Added 5.62%	9,993 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$96.89 - $132.86 $20,540 - $28,166	212 Added 2.29%	9,461 $1.2 Million
Q1 2020 May 08, 2020	BUY	$93.5 - $134.25 $168,300 - $241,650	1,800 Added 24.16%	9,249 $924,000
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $51,548 - $58,470	444 Added 6.34%	7,449 $956,000
Q3 2019 Nov 06, 2019	BUY	$114.93 - $130.22 $55,741 - $63,156	485 Added 7.44%	7,005 $905,000
Q2 2019 Aug 12, 2019	BUY	$103.21 - $118.43 $47,992 - $55,069	465 Added 7.68%	6,520 $747,000
Q1 2019 May 06, 2019	BUY	$88.88 - $112.22 $1,066 - $1,346	12 Added 0.2%	6,055 $641,000
Q4 2018 Feb 15, 2019	SELL	$87.8 - $108.46 $58,211 - $71,908	-663 Reduced 9.89%	6,043 $572,000
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $163,431 - $183,068	1,576 Added 30.72%	6,706 $718,000
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $18,637 - $22,440	190 Added 3.85%	5,130 $567,000
Q1 2018 May 09, 2018	SELL	$97.66 - $119.89 $39,064 - $47,956	-400 Reduced 7.49%	4,940 $512,000
Q4 2017 Feb 08, 2018	SELL	$89.65 - $104.82 $35,860 - $41,928	-400 Reduced 6.97%	5,340 $557,000
Q3 2017 Nov 16, 2017	BUY	$79.89 - $89.65 $2,796 - $3,137	35 Added 0.61%	5,740 $515,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,705	5,705 $439,000

Others Institutions Holding TXN

# of Institutions

2,497

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Cetera Investment Advisers Texas Instruments Inc Transaction History