Coastal Investment Advisors, Inc. Texas Instruments Inc Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$159.68 - $202.54 $12,774 - $16,203	80 Added 3.26%	2,534 $492,000
Q1 2024 Apr 19, 2024	BUY	$156.85 - $175.27 $2,509 - $2,804	16 Added 0.66%	2,454 $427,000
Q4 2023 Jan 19, 2024	SELL	$140.5 - $171.72 $76,713 - $93,759	-546 Reduced 18.3%	2,438 $415,000
Q3 2023 Oct 20, 2023	SELL	$157.96 - $186.08 $41,069 - $48,380	-260 Reduced 8.01%	2,984 $474,000
Q2 2023 Aug 09, 2023	BUY	$161.17 - $184.16 $84,453 - $96,499	524 Added 19.26%	3,244 $583,000
Q1 2023 May 05, 2023	SELL	$163.21 - $186.01 $163 - $186	-1 Reduced 0.04%	2,720 $505,000
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $11,570 - $14,075	78 Added 2.95%	2,721 $449,000
Q3 2022 Oct 27, 2022	BUY	$148.54 - $185.4 $1,039 - $1,297	7 Added 0.27%	2,643 $409,000
Q2 2022 Aug 09, 2022	SELL	$150.2 - $182.71 $2,102 - $2,557	-14 Reduced 0.53%	2,636 $392,000
Q1 2022 Apr 13, 2022	SELL	$162.47 - $191.01 $26,320 - $30,943	-162 Reduced 5.76%	2,650 $486,000
Q4 2021 Jan 18, 2022	SELL	$184.24 - $201.29 $4,790 - $5,233	-26 Reduced 0.92%	2,812 $530,000
Q3 2021 Oct 18, 2021	BUY	$183.8 - $200.65 $9,190 - $10,032	50 Added 1.79%	2,838 $545,000
Q2 2021 Jul 15, 2021	SELL	$176.6 - $196.93 $27,019 - $30,130	-153 Reduced 5.2%	2,788 $536,000
Q1 2021 Apr 12, 2021	BUY	$162.11 - $188.99 $7,132 - $8,315	44 Added 1.52%	2,941 $556,000
Q4 2020 Jan 13, 2021	SELL	$141.09 - $166.68 $38,658 - $45,670	-274 Reduced 8.64%	2,897 $475,000
Q3 2020 Oct 23, 2020	SELL	$124.8 - $147.64 $6,115 - $7,234	-49 Reduced 1.52%	3,171 $453,000
Q2 2020 Jul 16, 2020	SELL	$96.89 - $132.86 $8,720 - $11,957	-90 Reduced 2.72%	3,220 $409,000
Q1 2020 Apr 23, 2020	SELL	$93.5 - $134.25 $21,692 - $31,146	-232 Reduced 6.55%	3,310 $331,000
Q4 2019 Feb 05, 2020	SELL	$116.1 - $131.69 $104,257 - $118,257	-898 Reduced 20.23%	3,542 $427,000
Q3 2019 Oct 18, 2019	BUY	$114.93 - $130.22 $67,808 - $76,829	590 Added 15.32%	4,440 $573,000
Q2 2019 Aug 01, 2019	BUY	$103.21 - $118.43 $25,286 - $29,015	245 Added 6.8%	3,850 $436,000
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $320,412 - $404,553	3,605 New	3,605 $384,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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...

More about TXN

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