Cornerstone Wealth Management, LLC Texas Instruments Inc Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,586 shares of TXN stock, worth $697,835. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,586

Previous 3,580 0.17%

Holding current value

$697,835

Previous $696,000 0.14%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$194.6 - $194.6 $1,167 - $1,167	6 Added 0.17%	3,586 $697,000
Q2 2024 Jul 16, 2024	SELL	$159.68 - $202.54 $17,724 - $22,481	-111 Reduced 3.01%	3,580 $696,000
Q1 2024 Apr 19, 2024	BUY	$156.85 - $175.27 $26,037 - $29,094	166 Added 4.71%	3,691 $643,000
Q4 2023 Jan 10, 2024	SELL	$140.5 - $171.72 $52,968 - $64,738	-377 Reduced 9.66%	3,525 $600,000
Q3 2023 Nov 06, 2023	BUY	$157.96 - $186.08 $10,899 - $12,839	69 Added 1.8%	3,902 $620,000
Q2 2023 Jul 14, 2023	BUY	$161.17 - $184.16 $300,420 - $343,274	1,864 Added 94.67%	3,833 $690,000
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $81,441 - $92,818	499 Added 33.95%	1,969 $366,000
Q3 2022 Oct 14, 2022	BUY	$148.54 - $185.4 $297 - $370	2 Added 0.14%	1,470 $227,000
Q2 2022 Aug 04, 2022	BUY	$150.2 - $182.71 $300 - $365	2 Added 0.14%	1,468 $226,000
Q1 2022 Apr 21, 2022	BUY	$162.47 - $191.01 $25,345 - $29,797	156 Added 11.91%	1,466 $269,000
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $241,354 - $263,689	1,310 New	1,310 $248,000
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $60.7 Million - $75 Million	-691,064 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$103.7 - $116.16 $66 Million - $73.9 Million	636,164 Added 1158.77%	691,064 $7.55 Million
Q2 2018 Jul 20, 2018	BUY	$98.09 - $118.11 $4.69 Million - $5.64 Million	47,792 Added 672.37%	54,900 $498,000
Q1 2018 Apr 24, 2018	SELL	$97.66 - $119.89 $23,047 - $28,294	-236 Reduced 3.21%	7,108 $716,000
Q4 2017 Feb 09, 2018	SELL	$89.65 - $104.82 $18,109 - $21,173	-202 Reduced 2.68%	7,344 $806,000
Q3 2017 Nov 14, 2017	SELL	$79.89 - $89.65 $5,592 - $6,275	-70 Reduced 0.92%	7,546 $692,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,616	7,616 $601,000

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...

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Cornerstone Wealth Management, LLC Texas Instruments Inc Transaction History