E&G Advisors, LP Texas Instruments Inc Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Texas Instruments Inc stock. As of the latest transaction made, E&G Advisors, LP holds 4,476 shares of TXN stock, worth $871,029. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,476

Previous 4,496 0.44%

Holding current value

$871,029

Previous $874,000 0.34%

% of portfolio

0.24%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$194.6 - $194.6 $3,892 - $3,892	-20 Reduced 0.44%	4,476 $871,000
Q2 2024 Jul 18, 2024	SELL	$159.68 - $202.54 $23,952 - $30,381	-150 Reduced 3.23%	4,496 $874,000
Q1 2024 Apr 19, 2024	BUY	$156.85 - $175.27 $3,293 - $3,680	21 Added 0.45%	4,646 $809,000
Q3 2023 Oct 25, 2023	SELL	$157.96 - $186.08 $7,898 - $9,304	-50 Reduced 1.07%	4,625 $735,000
Q1 2023 Apr 17, 2023	SELL	$163.21 - $186.01 $1,632 - $1,860	-10 Reduced 0.21%	4,675 $869,000
Q3 2022 Oct 11, 2022	BUY	$148.54 - $185.4 $14,854 - $18,540	100 Added 2.18%	4,685 $725,000
Q2 2022 Jul 06, 2022	SELL	$150.2 - $182.71 $15,019 - $18,271	-100 Reduced 2.13%	4,585 $704,000
Q4 2021 Jan 13, 2022	BUY	$184.24 - $201.29 $70,011 - $76,490	380 Added 8.83%	4,685 $883,000
Q3 2021 Oct 20, 2021	BUY	$183.8 - $200.65 $791,259 - $863,798	4,305 New	4,305 $827,000
Q2 2021 Jul 12, 2021	SELL	$176.6 - $196.93 $760,263 - $847,783	-4,305 Closed	0 $828,000
Q1 2021 Apr 12, 2021	BUY	$162.11 - $188.99 $16,048 - $18,710	99 Added 2.35%	4,305 $814,000
Q4 2020 Jan 26, 2021	SELL	$141.09 - $166.68 $56,436 - $66,672	-400 Reduced 8.68%	4,206 $690,000
Q3 2020 Oct 13, 2020	BUY	$124.8 - $147.64 $3,993 - $4,724	32 Added 0.7%	4,606 $658,000
Q2 2020 Jul 07, 2020	BUY	$96.89 - $132.86 $2,906 - $3,985	30 Added 0.66%	4,574 $581,000
Q1 2020 Apr 08, 2020	SELL	$93.5 - $134.25 $36,465 - $52,357	-390 Reduced 7.9%	4,544 $454,000
Q4 2019 Jan 10, 2020	BUY	$116.1 - $131.69 $34,830 - $39,507	300 Added 6.47%	4,934 $633,000
Q2 2019 Jul 12, 2019	SELL	$103.21 - $118.43 $10,321 - $11,843	-100 Reduced 2.11%	4,634 $532,000
Q1 2019 Apr 18, 2019	SELL	$88.88 - $112.22 $186,648 - $235,662	-2,100 Reduced 30.73%	4,734 $502,000
Q3 2018 Oct 10, 2018	BUY	$103.7 - $116.16 $14,932 - $16,727	144 Added 2.15%	6,834 $733,000
Q2 2018 Jul 30, 2018	BUY	$98.09 - $118.11 $58,854 - $70,866	600 Added 9.85%	6,690 $738,000
Q4 2017 Jan 16, 2018	BUY	$89.65 - $104.82 $224,125 - $262,049	2,500 Added 69.64%	6,090 $636,000
Q3 2017 Oct 20, 2017	BUY	$79.89 - $89.65 $286,805 - $321,843	3,590	3,590 $322,000

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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