Continuum Advisory, LLC Texas Instruments Inc Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,237 shares of TXN stock, worth $435,320. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,237

Previous 2,223 0.63%

Holding current value

$435,320

Previous $387,000 12.4%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$159.68 - $202.54 $2,235 - $2,835	14 Added 0.63%	2,237 $435,000
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $221,315 - $247,305	-1,411 Reduced 38.83%	2,223 $387,000
Q4 2023 Feb 14, 2024	BUY	$140.5 - $171.72 $41,166 - $50,313	293 Added 8.77%	3,634 $619,000
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $33,961 - $40,007	-215 Reduced 6.05%	3,341 $531,000
Q2 2023 Dec 13, 2023	BUY	$161.17 - $184.16 $15,794 - $18,047	98 Added 2.83%	3,556 $640,000
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $15,794 - $18,047	98 Added 2.83%	3,556 $640,000
Q1 2023 Dec 13, 2023	SELL	$163.21 - $186.01 $6,201 - $7,068	-38 Reduced 1.09%	3,458 $643,000
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $6,201 - $7,068	-38 Reduced 1.09%	3,458 $643,000
Q4 2022 Dec 13, 2023	BUY	$148.34 - $180.46 $40,793 - $49,626	275 Added 8.54%	3,496 $577,000
Q4 2022 Feb 10, 2023	BUY	$148.34 - $180.46 $40,793 - $49,626	275 Added 8.54%	3,496 $577,000
Q3 2022 Dec 13, 2023	BUY	$148.54 - $185.4 $94,768 - $118,285	638 Added 24.7%	3,221 $498,000
Q3 2022 Nov 08, 2022	BUY	$148.54 - $185.4 $94,768 - $118,285	638 Added 24.7%	3,221 $499,000
Q2 2022 Dec 13, 2023	BUY	$150.2 - $182.71 $84,112 - $102,317	560 Added 27.68%	2,583 $396,000
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $84,112 - $102,317	560 Added 27.68%	2,583 $397,000
Q1 2022 Dec 13, 2023	BUY	$162.47 - $191.01 $137,937 - $162,167	849 Added 72.32%	2,023 $371,000
Q1 2022 May 17, 2022	BUY	$162.47 - $191.01 $137,937 - $162,167	849 Added 72.32%	2,023 $344,000
Q4 2021 Dec 13, 2023	SELL	$184.24 - $201.29 $5,158 - $5,636	-28 Reduced 2.33%	1,174 $221,000
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $5,158 - $5,636	-28 Reduced 2.33%	1,174 $221,000
Q3 2021 Dec 13, 2023	SELL	$183.8 - $200.65 $5,330 - $5,818	-29 Reduced 2.36%	1,202 $231,000
Q3 2021 Nov 08, 2021	SELL	$183.8 - $200.65 $5,330 - $5,818	-29 Reduced 2.36%	1,202 $231,000
Q2 2021 Dec 13, 2023	SELL	$176.6 - $196.93 $372,626 - $415,522	-2,110 Reduced 63.15%	1,231 $236,000
Q2 2021 Aug 17, 2021	BUY	$176.6 - $196.93 $18,366 - $20,480	104 Added 9.23%	1,231 $237,000
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $182,697 - $212,991	1,127 New	1,127 $218,000

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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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Continuum Advisory, LLC Texas Instruments Inc Transaction History