Checchi Capital Advisers, LLC Texas Instruments Inc Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 9,553 shares of TXN stock, worth $1.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,553

Previous 9,841 2.93%

Holding current value

$1.86 Million

Previous $1.68 Million 0.78%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$156.85 - $175.27 $45,172 - $50,477	-288 Reduced 2.93%	9,553 $1.66 Million
Q4 2023 Feb 07, 2024	SELL	$140.5 - $171.72 $143,450 - $175,326	-1,021 Reduced 9.4%	9,841 $1.68 Million
Q3 2023 Nov 09, 2023	SELL	$157.96 - $186.08 $66,659 - $78,525	-422 Reduced 3.74%	10,862 $1.73 Million
Q2 2023 Aug 09, 2023	BUY	$161.17 - $184.16 $44,321 - $50,644	275 Added 2.5%	11,284 $2.03 Million
Q1 2023 May 05, 2023	SELL	$163.21 - $186.01 $37,701 - $42,968	-231 Reduced 2.06%	11,009 $2.05 Million

Q4 2022 Feb 10, 2023	SELL	$148.34 - $180.46 $151,455 - $184,249	-1,021 Reduced 8.33%	11,240 $1.86 Million
Q3 2022 Nov 09, 2022	SELL	$148.54 - $185.4 $16,339 - $20,394	-110 Reduced 0.89%	12,261 $1.9 Million
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $366,638 - $445,995	2,441 Added 24.58%	12,371 $2.21 Million
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $11,860 - $13,943	73 Added 0.74%	9,930 $1.82 Million
Q4 2021 Feb 09, 2022	SELL	$184.24 - $201.29 $6,264 - $6,843	-34 Reduced 0.34%	9,857 $1.86 Million
Q3 2021 Nov 09, 2021	SELL	$183.8 - $200.65 $101,825 - $111,160	-554 Reduced 5.3%	9,891 $1.9 Million
Q2 2021 Aug 06, 2021	SELL	$176.6 - $196.93 $10,772 - $12,012	-61 Reduced 0.58%	10,445 $2.01 Million
Q1 2021 May 10, 2021	BUY	$162.11 - $188.99 $41,824 - $48,759	258 Added 2.52%	10,506 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $83,666 - $98,841	-593 Reduced 5.47%	10,248 $1.68 Million
Q3 2020 Nov 10, 2020	SELL	$124.8 - $147.64 $21,715 - $25,689	-174 Reduced 1.58%	10,841 $1.55 Million
Q2 2020 Aug 12, 2020	BUY	$96.89 - $132.86 $62,300 - $85,428	643 Added 6.2%	11,015 $1.4 Million
Q1 2020 May 07, 2020	SELL	$93.5 - $134.25 $76,202 - $109,413	-815 Reduced 7.29%	10,372 $1.04 Million
Q4 2019 Feb 07, 2020	BUY	$116.1 - $131.69 $40,170 - $45,564	346 Added 3.19%	11,187 $1.44 Million
Q3 2019 Nov 06, 2019	SELL	$114.93 - $130.22 $11,837 - $13,412	-103 Reduced 0.94%	10,841 $1.4 Million
Q2 2019 Aug 06, 2019	BUY	$103.21 - $118.43 $104,964 - $120,443	1,017 Added 10.24%	10,944 $1.26 Million
Q1 2019 May 09, 2019	SELL	$88.88 - $112.22 $40,795 - $51,508	-459 Reduced 4.42%	9,927 $1.05 Million
Q4 2018 Feb 07, 2019	SELL	$87.8 - $108.46 $123,007 - $151,952	-1,401 Reduced 11.89%	10,386 $981,000
Q3 2018 Oct 29, 2018	SELL	$103.7 - $116.16 $11,821 - $13,242	-114 Reduced 0.96%	11,787 $1.27 Million
Q2 2018 Aug 06, 2018	BUY	$98.09 - $118.11 $5,002 - $6,023	51 Added 0.43%	11,901 $1.31 Million
Q1 2018 May 01, 2018	BUY	$97.66 - $119.89 $54,494 - $66,898	558 Added 4.94%	11,850 $1.23 Million
Q4 2017 Feb 02, 2018	BUY	$89.65 - $104.82 $7,620 - $8,909	85 Added 0.76%	11,292 $1.18 Million
Q3 2017 Nov 02, 2017	BUY	$79.89 - $89.65 $895,327 - $1 Million	11,207	11,207 $1.01 Million

Others Institutions Holding TXN

# of Institutions

2,406

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Checchi Capital Advisers, LLC Texas Instruments Inc Transaction History