Covenant Asset Management, LLC Texas Instruments Inc Transaction History

Covenant Asset Management, LLC

$623 Million
Q2 2024

A detailed history of Covenant Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 8,557 shares of TXN stock, worth $1.67 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,557

Previous 8,555 0.02%

Holding current value

$1.67 Million

Previous $1.49 Million 11.68%

% of portfolio

0.27%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$159.68 - $202.54 $319 - $405	2 Added 0.02%	8,557 $1.66 Million
Q1 2024 Apr 23, 2024	BUY	$156.85 - $175.27 $113,088 - $126,369	721 Added 9.2%	8,555 $1.49 Million
Q4 2023 Jan 22, 2024	SELL	$140.5 - $171.72 $1,826 - $2,232	-13 Reduced 0.17%	7,834 $1.34 Million
Q3 2023 Oct 31, 2023	BUY	$157.96 - $186.08 $9,161 - $10,792	58 Added 0.74%	7,847 $1.25 Million
Q2 2023 Jul 12, 2023	BUY	$161.17 - $184.16 $24,820 - $28,360	154 Added 2.02%	7,789 $1.4 Million
Q1 2023 Apr 27, 2023	BUY	$163.21 - $186.01 $27,419 - $31,249	168 Added 2.25%	7,635 $1.42 Million
Q4 2022 Jan 24, 2023	BUY	$148.34 - $180.46 $14,240 - $17,324	96 Added 1.3%	7,467 $0
Q3 2022 Nov 03, 2022	SELL	$148.54 - $185.4 $7,427 - $9,270	-50 Reduced 0.67%	7,371 $1.14 Million
Q2 2022 Jul 21, 2022	SELL	$150.2 - $182.71 $8,110 - $9,866	-54 Reduced 0.72%	7,421 $1.14 Million
Q4 2021 Jan 26, 2022	SELL	$184.24 - $201.29 $3,869 - $4,227	-21 Reduced 0.28%	7,475 $1.41 Million
Q3 2021 Oct 15, 2021	BUY	$183.8 - $200.65 $4,043 - $4,414	22 Added 0.29%	7,496 $1.44 Million
Q1 2021 Apr 19, 2021	BUY	$162.11 - $188.99 $80,568 - $93,928	497 Added 7.12%	7,474 $1.41 Million
Q3 2020 Oct 29, 2020	SELL	$124.8 - $147.64 $8,736 - $10,334	-70 Reduced 0.99%	6,977 $996,000
Q2 2020 Jul 24, 2020	SELL	$96.89 - $132.86 $60,362 - $82,771	-623 Reduced 8.12%	7,047 $894,000
Q1 2020 Apr 22, 2020	BUY	$93.5 - $134.25 $84,243 - $120,959	901 Added 13.31%	7,670 $766,000
Q4 2019 Jan 24, 2020	BUY	$116.1 - $131.69 $17,415 - $19,753	150 Added 2.27%	6,769 $868,000
Q2 2019 Jul 17, 2019	BUY	$103.21 - $118.43 $13,933 - $15,988	135 Added 2.08%	6,619 $760,000
Q1 2019 Apr 26, 2019	BUY	$88.88 - $112.22 $2,044 - $2,581	23 Added 0.36%	6,484 $688,000
Q2 2018 Jul 12, 2018	BUY	$98.09 - $118.11 $62,287 - $74,999	635 Added 10.9%	6,461 $712,000
Q1 2018 May 04, 2018	BUY	$97.66 - $119.89 $88,870 - $109,099	910 Added 18.51%	5,826 $605,000
Q4 2017 Jan 12, 2018	BUY	$89.65 - $104.82 $440,719 - $515,295	4,916	4,916 $513,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

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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Covenant Asset Management, LLC Texas Instruments Inc Transaction History