Cornerstone Advisory, LLC Texas Instruments Inc Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 2,317 shares of TXN stock, worth $450,888. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,317

Previous 2,266 2.25%

Holding current value

$450,888

Previous $440,000 2.27%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.6 - $194.6 $9,924 - $9,924	51 Added 2.25%	2,317 $450,000
Q2 2024 Aug 14, 2024	BUY	$159.68 - $202.54 $3,033 - $3,848	19 Added 0.85%	2,266 $440,000
Q1 2024 May 08, 2024	BUY	$156.85 - $175.27 $8,940 - $9,990	57 Added 2.6%	2,247 $391,000
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $15,595 - $19,060	111 Added 5.34%	2,190 $373,000
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $10,583 - $12,467	67 Added 3.33%	2,079 $330,000
Q2 2023 Jul 20, 2023	SELL	$161.17 - $184.16 $1,934 - $2,209	-12 Reduced 0.59%	2,012 $362,000
Q1 2023 May 04, 2023	BUY	$163.21 - $186.01 $2,121 - $2,418	13 Added 0.65%	2,024 $376,000
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $1,483 - $1,804	10 Added 0.5%	2,011 $332,000
Q1 2022 May 20, 2022	SELL	$162.47 - $191.01 $48,416 - $56,920	-298 Reduced 12.96%	2,001 $367,000
Q4 2021 Feb 23, 2022	BUY	$184.24 - $201.29 $55,272 - $60,387	300 Added 15.01%	2,299 $434,000
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $22,986 - $26,044	200 Added 11.12%	1,999 $258,000
Q2 2019 Aug 08, 2019	SELL	$103.21 - $118.43 $18,887 - $21,672	-183 Reduced 9.23%	1,799 $206,000
Q1 2019 May 08, 2019	BUY	$88.88 - $112.22 $176,160 - $222,420	1,982 New	1,982 $210,000
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $176,917 - $218,546	-2,015 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$97.66 - $119.89 $1,171 - $1,438	12 Added 0.6%	2,015 $209,000
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $179,568 - $209,954	2,003	2,003 $209,000

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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Cornerstone Advisory, LLC Texas Instruments Inc Transaction History