Destination Wealth Management Texas Instruments Inc Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Destination Wealth Management holds 1,671 shares of TXN stock, worth $325,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,671

Previous 1,724 3.07%

Holding current value

$325,176

Previous $300,000 8.33%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$159.68 - $202.54 $8,463 - $10,734	-53 Reduced 3.07%	1,671 $325,000
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $25,723 - $28,744	-164 Reduced 8.69%	1,724 $300,000
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $4,215 - $5,151	30 Added 1.61%	1,888 $321,000
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $23,694 - $27,912	-150 Reduced 7.47%	1,858 $295,000
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $2,256 - $2,578	14 Added 0.7%	2,008 $361,000
Q1 2023 May 05, 2023	BUY	$163.21 - $186.01 $27,582 - $31,435	169 Added 9.26%	1,994 $370,000
Q4 2022 Feb 10, 2023	SELL	$148.34 - $180.46 $61,561 - $74,890	-415 Reduced 18.53%	1,825 $301,000
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $21,092 - $26,326	-142 Reduced 5.96%	2,240 $347,000
Q2 2022 Jul 29, 2022	BUY	$150.2 - $182.71 $84,863 - $103,231	565 Added 31.1%	2,382 $366,000
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $2,599 - $3,056	16 Added 0.89%	1,817 $333,000
Q4 2021 Feb 04, 2022	SELL	$184.24 - $201.29 $4,790 - $5,233	-26 Reduced 1.42%	1,801 $339,000
Q3 2021 Oct 25, 2021	SELL	$183.8 - $200.65 $34,738 - $37,922	-189 Reduced 9.38%	1,827 $351,000
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $66,048 - $73,651	-374 Reduced 15.65%	2,016 $388,000
Q1 2021 May 05, 2021	BUY	$162.11 - $188.99 $25,451 - $29,671	157 Added 7.03%	2,390 $452,000
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $73,648 - $87,006	522 Added 30.51%	2,233 $367,000
Q3 2020 Nov 12, 2020	BUY	$124.8 - $147.64 $249 - $295	2 Added 0.12%	1,711 $244,000
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $165,585 - $227,057	1,709 New	1,709 $217,000
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $158,950 - $228,225	-1,700 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $197,370 - $223,873	1,700 New	1,700 $218,000
Q3 2019 Nov 13, 2019	SELL	$114.93 - $130.22 $129,066 - $146,237	-1,123 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$103.21 - $118.43 $144,803 - $166,157	-1,403 Reduced 55.54%	1,123 $129,000
Q1 2019 May 01, 2019	SELL	$88.88 - $112.22 $8,799 - $11,109	-99 Reduced 3.77%	2,526 $268,000
Q4 2018 Feb 05, 2019	BUY	$87.8 - $108.46 $351 - $433	4 Added 0.15%	2,625 $248,000
Q3 2018 Nov 07, 2018	BUY	$103.7 - $116.16 $149,639 - $167,618	1,443 Added 122.5%	2,621 $281,000
Q2 2018 Jul 31, 2018	SELL	$98.09 - $118.11 $24,424 - $29,409	-249 Reduced 17.45%	1,178 $130,000
Q1 2018 Apr 05, 2018	BUY	$97.66 - $119.89 $139,360 - $171,083	1,427 New	1,427 $148,000

Others Institutions Holding TXN

# of Institutions

2,547

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Destination Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Destination Wealth Management with notifications on news.

Account

Destination Wealth Management Texas Instruments Inc Transaction History