Ep Wealth Advisors, LLC Texas Instruments Inc Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 29,086 shares of TXN stock, worth $5.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,086

Previous 21,491 35.34%

Holding current value

$5.66 Million

Previous $4.18 Million 35.41%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $1.48 Million - $1.48 Million	7,595 Added 35.34%	29,086 $5.66 Million
Q2 2024 Aug 19, 2024	BUY	$159.68 - $202.54 $91,975 - $116,663	576 Added 2.75%	21,491 $4.18 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $56,466 - $63,097	-360 Reduced 1.69%	20,915 $3.64 Million
Q4 2023 Feb 28, 2024	SELL	$140.5 - $171.72 $3.42 Million - $4.18 Million	-24,353 Reduced 53.37%	21,275 $3.63 Million
Q3 2023 Nov 22, 2023	BUY	$157.96 - $186.08 $6.43 Million - $7.57 Million	40,696 Added 825.14%	45,628 $7.26 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $1.06 Million - $1.21 Million	-6,548 Reduced 57.04%	4,932 $887,000
Q1 2023 Jun 05, 2023	BUY	$163.21 - $186.01 $1.87 Million - $2.14 Million	11,480 New	11,480 $2.14 Million
Q4 2022 Jun 12, 2023	BUY	$148.34 - $180.46 $5 Million - $6.08 Million	33,716 Added 293.69%	45,196 $7.47 Million
Q2 2022 Aug 11, 2022	SELL	$150.2 - $182.71 $136,231 - $165,717	-907 Reduced 12.29%	6,473 $994,000
Q1 2022 May 20, 2022	BUY	$162.47 - $191.01 $18,196 - $21,393	112 Added 1.54%	7,380 $1.35 Million
Q4 2021 Feb 17, 2022	BUY	$184.24 - $201.29 $5,527 - $6,038	30 Added 0.41%	7,268 $1.37 Million
Q3 2021 Nov 23, 2021	SELL	$183.8 - $200.65 $326,428 - $356,354	-1,776 Reduced 19.7%	7,238 $1.39 Million
Q3 2021 Nov 16, 2021	BUY	$183.8 - $200.65 $397,008 - $433,404	2,160 Added 31.51%	9,014 $1.39 Million
Q2 2021 Aug 24, 2021	BUY	$176.6 - $196.93 $175,010 - $195,157	991 Added 16.9%	6,854 $1.32 Million
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $99,373 - $115,850	-613 Reduced 9.47%	5,863 $1.11 Million
Q4 2020 Feb 18, 2021	BUY	$141.09 - $166.68 $222,498 - $262,854	1,577 Added 32.19%	6,476 $1.06 Million
Q3 2020 Nov 17, 2020	BUY	$124.8 - $147.64 $16,348 - $19,340	131 Added 2.75%	4,899 $700,000
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $46,991 - $64,437	-485 Reduced 9.23%	4,768 $605,000
Q1 2020 May 18, 2020	BUY	$93.5 - $134.25 $169,796 - $243,798	1,816 Added 52.84%	5,253 $525,000
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $399,035 - $452,618	3,437 New	3,437 $441,000
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $214,754 - $263,638	-2,199 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$89.65 - $104.82 $197,140 - $230,499	2,199	2,199 $230,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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Ep Wealth Advisors, LLC Texas Instruments Inc Transaction History