Commonwealth Equity Services, LLC Texas Instruments Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 239,191 shares of TXN stock, worth $46.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

239,191

Previous 239,892 0.29%

Holding current value

$46.5 Million

Previous $46.7 Million 5.88%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$194.6 - $194.6 $136,414 - $136,414	-701 Reduced 0.29%	239,191 $49.4 Million
Q2 2024 Jul 31, 2024	BUY	$159.68 - $202.54 $1.12 Million - $1.41 Million	6,983 Added 3.0%	239,892 $46.7 Million
Q1 2024 Apr 29, 2024	BUY	$156.85 - $175.27 $2.84 Million - $3.18 Million	18,132 Added 8.44%	232,909 $40.6 Million
Q4 2023 Feb 06, 2024	BUY	$140.5 - $171.72 $134,739 - $164,679	959 Added 0.45%	214,777 $36.6 Million
Q3 2023 Oct 23, 2023	SELL	$157.96 - $186.08 $333,769 - $393,187	-2,113 Reduced 0.98%	213,818 $34 Million
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $980,397 - $1.12 Million	6,083 Added 2.9%	215,931 $38.9 Million
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $281,700 - $321,053	1,726 Added 0.83%	209,848 $39 Million
Q4 2022 Feb 07, 2023	BUY	$148.34 - $180.46 $48,210 - $58,649	325 Added 0.16%	208,122 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $79,914 - $99,745	538 Added 0.26%	207,797 $32.2 Million
Q2 2022 Jul 19, 2022	BUY	$150.2 - $182.71 $3.42 Million - $4.17 Million	22,796 Added 12.36%	207,259 $31.8 Million
Q1 2022 May 04, 2022	BUY	$162.47 - $191.01 $1.3 Million - $1.52 Million	7,972 Added 4.52%	184,463 $33.8 Million
Q4 2021 Jan 31, 2022	SELL	$184.24 - $201.29 $464,653 - $507,653	-2,522 Reduced 1.41%	176,491 $33.3 Million
Q3 2021 Oct 29, 2021	BUY	$183.8 - $200.65 $645,873 - $705,084	3,514 Added 2.0%	179,013 $34.4 Million
Q2 2021 Aug 11, 2021	BUY	$176.6 - $196.93 $1.56 Million - $1.74 Million	8,845 Added 5.31%	175,499 $33.7 Million
Q1 2021 May 04, 2021	SELL	$162.11 - $188.99 $226,791 - $264,397	-1,399 Reduced 0.83%	166,654 $31.5 Million
Q4 2020 Feb 11, 2021	SELL	$141.09 - $166.68 $93,824 - $110,842	-665 Reduced 0.39%	168,053 $27.6 Million
Q3 2020 Nov 05, 2020	SELL	$124.8 - $147.64 $20,841 - $24,655	-167 Reduced 0.1%	168,718 $24.1 Million
Q2 2020 Aug 12, 2020	BUY	$96.89 - $132.86 $1.58 Million - $2.17 Million	16,347 Added 10.72%	168,885 $21.4 Million
Q1 2020 May 11, 2020	SELL	$93.5 - $134.25 $1.15 Million - $1.65 Million	-12,285 Reduced 7.45%	152,538 $15.2 Million
Q4 2019 Feb 05, 2020	BUY	$116.1 - $131.69 $4,527 - $5,135	39 Added 0.02%	164,823 $21.1 Million
Q3 2019 Oct 30, 2019	BUY	$114.93 - $130.22 $589,590 - $668,028	5,130 Added 3.21%	164,784 $21.3 Million
Q2 2019 Jul 19, 2019	BUY	$103.21 - $118.43 $931,676 - $1.07 Million	9,027 Added 5.99%	159,654 $18.3 Million
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $250,908 - $316,797	2,823 Added 1.91%	150,627 $16 Million
Q4 2018 Feb 11, 2019	BUY	$87.8 - $108.46 $521,093 - $643,710	5,935 Added 4.18%	147,804 $14 Million
Q3 2018 Nov 06, 2018	BUY	$103.7 - $116.16 $1.81 Million - $2.02 Million	17,414 Added 13.99%	141,869 $15.2 Million
Q2 2018 Jul 31, 2018	BUY	$98.09 - $118.11 $863,388 - $1.04 Million	8,802 Added 7.61%	124,455 $13.7 Million
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $276,573 - $339,528	2,832 Added 2.51%	115,653 $12 Million
Q4 2017 Feb 12, 2018	BUY	$89.65 - $104.82 $10.1 Million - $11.8 Million	112,821	112,821 $11.8 Million

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Texas Instruments Inc Transaction History