Circle Wealth Management, LLC Texas Instruments Inc Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 4,827 shares of TXN stock, worth $939,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,827

Previous 5,120 5.72%

Holding current value

$939,334

Previous $995,000 5.63%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.6 - $194.6 $57,017 - $57,017	-293 Reduced 5.72%	4,827 $939,000
Q2 2024 Aug 13, 2024	SELL	$159.68 - $202.54 $173,252 - $219,755	-1,085 Reduced 17.49%	5,120 $995,000
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $72,151 - $80,624	460 Added 8.01%	6,205 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $72,357 - $88,435	515 Added 9.85%	5,745 $979,000
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $78,664 - $92,667	498 Added 10.52%	5,230 $831,000
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $157,301 - $179,740	-976 Reduced 17.1%	4,732 $851,000
Q1 2023 May 09, 2023	SELL	$163.21 - $186.01 $43,413 - $49,478	-266 Reduced 4.45%	5,708 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $15,130 - $18,406	102 Added 1.74%	5,974 $987,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $98,333 - $122,734	-662 Reduced 10.13%	5,872 $909,000
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $123,614 - $150,370	-823 Reduced 11.19%	6,534 $1 Million
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $5,361 - $6,303	33 Added 0.45%	7,357 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $282,133 - $307,997	-1,535 Reduced 17.33%	7,324 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $118,675 - $132,336	672 Added 8.21%	8,859 $1.7 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $133,092 - $155,160	-821 Reduced 9.11%	8,187 $1.55 Million
Q4 2020 Feb 18, 2021	BUY	$141.09 - $166.68 $472,228 - $557,877	3,347 Added 59.12%	9,008 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$124.8 - $147.64 $145,766 - $172,443	1,168 Added 26.0%	5,661 $808,000
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $108,419 - $148,670	1,119 Added 33.17%	4,493 $570,000
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $5,236 - $7,518	56 Added 1.69%	3,374 $337,000
Q4 2019 Feb 24, 2020	BUY	$116.1 - $131.69 $71,169 - $80,725	613 Added 22.66%	3,318 $426,000
Q3 2019 Nov 15, 2019	SELL	$114.93 - $130.22 $40,915 - $46,358	-356 Reduced 11.63%	2,705 $350,000
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $315,925 - $362,514	3,061 New	3,061 $351,000
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $211,861 - $261,713	-2,413 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $1,244 - $1,393	12 Added 0.5%	2,413 $259,000
Q2 2018 Aug 15, 2018	SELL	$98.09 - $118.11 $1,078 - $1,299	-11 Reduced 0.46%	2,401 $265,000
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $2,246 - $2,757	23 Added 0.96%	2,412 $251,000
Q4 2017 Feb 14, 2018	BUY	$89.65 - $104.82 $214,173 - $250,414	2,389	2,389 $250,000

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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Circle Wealth Management, LLC Texas Instruments Inc Transaction History