Confluence Wealth Services, Inc. Texas Instruments Inc Transaction History

Confluence Wealth Services, Inc.

$1.21 Billion
Q2 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 8,702 shares of TXN stock, worth $1.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,702

Previous 8,159 6.66%

Holding current value

$1.69 Million

Previous $1.42 Million 19.07%

% of portfolio

0.14%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$159.68 - $202.54 $86,706 - $109,979	543 Added 6.66%	8,702 $1.69 Million
Q1 2024 Apr 22, 2024	BUY	$156.85 - $175.27 $208,139 - $232,583	1,327 Added 19.42%	8,159 $1.42 Million
Q4 2023 Jan 25, 2024	BUY	$140.5 - $171.72 $78,399 - $95,819	558 Added 8.89%	6,832 $1.16 Million
Q3 2023 Nov 01, 2023	BUY	$157.96 - $186.08 $141,848 - $167,099	898 Added 16.7%	6,274 $997,000
Q2 2023 Aug 01, 2023	BUY	$161.17 - $184.16 $160,686 - $183,607	997 Added 22.77%	5,376 $967,000
Q1 2023 May 11, 2023	BUY	$163.21 - $186.01 $229,146 - $261,158	1,404 Added 47.19%	4,379 $814,000
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $40,941 - $49,806	276 Added 10.23%	2,975 $491,000
Q3 2022 Nov 08, 2022	SELL	$148.54 - $185.4 $315,201 - $393,418	-2,122 Reduced 44.02%	2,699 $417,000
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $47,763 - $58,101	318 Added 7.06%	4,821 $877,000
Q1 2022 Apr 26, 2022	BUY	$162.47 - $191.01 $324 - $382	2 Added 0.04%	4,503 $826,000
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $829,264 - $906,006	4,501 New	4,501 $848,000

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Confluence Wealth Services, Inc. Texas Instruments Inc Transaction History