Charles Schwab Trust CO Texas Instruments Inc Transaction History

Charles Schwab Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$157.96 - $186.08 $238,203 - $280,608	1,508 New	1,508 $239,000
Q1 2023 Apr 10, 2023	SELL	$163.21 - $186.01 $78,830 - $89,842	-483 Reduced 28.5%	1,212 $225,000
Q4 2022 Jan 26, 2023	BUY	$148.34 - $180.46 $4,895 - $5,955	33 Added 1.99%	1,695 $0
Q3 2022 Oct 18, 2022	SELL	$148.54 - $185.4 $14,854 - $18,540	-100 Reduced 5.68%	1,662 $257,000
Q2 2022 Jul 22, 2022	BUY	$150.2 - $182.71 $450 - $548	3 Added 0.17%	1,762 $271,000
Q1 2022 Apr 14, 2022	SELL	$162.47 - $191.01 $97,644 - $114,797	-601 Reduced 25.47%	1,759 $323,000
Q4 2021 Jan 14, 2022	SELL	$184.24 - $201.29 $2,210 - $2,415	-12 Reduced 0.51%	2,360 $445,000
Q3 2021 Oct 08, 2021	BUY	$183.8 - $200.65 $31,062 - $33,909	169 Added 7.67%	2,372 $456,000
Q2 2021 Aug 04, 2021	SELL	$176.6 - $196.93 $108,432 - $120,915	-614 Reduced 21.8%	2,203 $424,000
Q1 2021 Apr 14, 2021	SELL	$162.11 - $188.99 $121,258 - $141,364	-748 Reduced 20.98%	2,817 $541,000
Q4 2020 Jan 14, 2021	BUY	$141.09 - $166.68 $104,829 - $123,843	743 Added 26.33%	3,565 $585,000
Q3 2020 Oct 30, 2020	SELL	$124.8 - $147.64 $158,995 - $188,093	-1,274 Reduced 31.1%	2,822 $403,000
Q2 2020 Jul 28, 2020	BUY	$96.89 - $132.86 $396,861 - $544,194	4,096 New	4,096 $519,000
Q1 2020 Apr 09, 2020	SELL	$93.5 - $134.25 $145,860 - $209,430	-1,560 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$116.1 - $131.69 $181,116 - $205,436	1,560 New	1,560 $200,000

2,546

771M

13.6M

11M

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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