Elk River Wealth Management, LLC Texas Instruments Inc Transaction History

Elk River Wealth Management, LLC

$542 Million
Q3 2024

A detailed history of Elk River Wealth Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 33,256 shares of TXN stock, worth $6.47 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

33,256

Previous 32,755 1.53%

Holding current value

$6.47 Million

Previous $6.37 Million 1.57%

% of portfolio

1.19%

Previous 1.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$194.6 - $194.6 $97,494 - $97,494	501 Added 1.53%	33,256 $6.47 Million
Q2 2024 Jul 31, 2024	BUY	$159.68 - $202.54 $38,323 - $48,609	240 Added 0.74%	32,755 $6.37 Million
Q1 2024 Apr 15, 2024	BUY	$156.85 - $175.27 $1.29 Million - $1.44 Million	8,213 Added 33.8%	32,515 $5.66 Million
Q4 2023 Jan 18, 2024	SELL	$140.5 - $171.72 $64,489 - $78,819	-459 Reduced 1.85%	24,302 $4.14 Million
Q3 2023 Oct 10, 2023	SELL	$157.96 - $186.08 $33,487 - $39,448	-212 Reduced 0.85%	24,761 $3.94 Million
Q2 2023 Jul 17, 2023	SELL	$161.17 - $184.16 $93,478 - $106,812	-580 Reduced 2.27%	24,973 $4.5 Million
Q1 2023 Apr 12, 2023	BUY	$163.21 - $186.01 $79,320 - $90,400	486 Added 1.94%	25,553 $4.75 Million
Q4 2022 Jan 19, 2023	BUY	$148.34 - $180.46 $18,245 - $22,196	123 Added 0.49%	25,067 $0
Q3 2022 Oct 17, 2022	BUY	$148.54 - $185.4 $90,460 - $112,908	609 Added 2.5%	24,944 $3.86 Million
Q2 2022 Jul 12, 2022	BUY	$150.2 - $182.71 $76,451 - $92,999	509 Added 2.14%	24,335 $3.74 Million
Q1 2022 Apr 18, 2022	SELL	$162.47 - $191.01 $162 - $191	-1 Reduced -0.0%	23,826 $4.37 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $54,719 - $59,783	297 Added 1.26%	23,827 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $132,887 - $145,069	723 Added 3.17%	23,530 $4.52 Million
Q2 2021 Jul 22, 2021	BUY	$176.6 - $196.93 $162,118 - $180,781	918 Added 4.19%	22,807 $4.39 Million
Q1 2021 Apr 27, 2021	BUY	$162.11 - $188.99 $1.4 Million - $1.63 Million	8,626 Added 65.04%	21,889 $4.14 Million
Q4 2020 Feb 08, 2021	BUY	$141.09 - $166.68 $1.87 Million - $2.21 Million	13,263 New	13,263 $2.18 Million

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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Elk River Wealth Management, LLC Texas Instruments Inc Transaction History