Continuum Advisory, LLC Texas Instruments Inc Transaction History

Continuum Advisory, LLC

  • $660 Million
  • Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,223 shares of TXN stock, worth $432,595. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,223
Previous 3,634 38.83%
Holding current value
$432,595
Previous $619,000 37.48%
% of portfolio
0.06%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,404
Shares Held
768M
Call Options Held
11.7M
Put Options Held
12.6M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • 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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