A detailed history of Exencial Wealth Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 9,257 shares of TXN stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,257
Previous 9,189 0.74%
Holding current value
$1.8 Million
Previous $1.79 Million 0.78%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$194.6 - $194.6 $13,232 - $13,232
68 Added 0.74%
9,257 $1.8 Million
Q2 2024

Aug 12, 2024

SELL
$159.68 - $202.54 $1 Million - $1.27 Million
-6,284 Reduced 40.61%
9,189 $1.79 Million
Q1 2024

May 10, 2024

BUY
$156.85 - $175.27 $7,842 - $8,763
50 Added 0.32%
15,473 $2.7 Million
Q4 2023

Feb 13, 2024

SELL
$140.5 - $171.72 $144,153 - $176,184
-1,026 Reduced 6.24%
15,423 $2.63 Million
Q3 2023

Nov 08, 2023

SELL
$157.96 - $186.08 $603,723 - $711,197
-3,822 Reduced 18.85%
16,449 $2.62 Million
Q2 2023

Aug 10, 2023

BUY
$161.17 - $184.16 $344,420 - $393,549
2,137 Added 11.78%
20,271 $3.65 Million
Q1 2023

May 02, 2023

SELL
$163.21 - $186.01 $17,953 - $20,461
-110 Reduced 0.6%
18,134 $3.37 Million
Q4 2022

Feb 14, 2023

BUY
$148.34 - $180.46 $278,434 - $338,723
1,877 Added 11.47%
18,244 $3.01 Million
Q3 2022

Nov 08, 2022

SELL
$148.54 - $185.4 $81,994 - $102,340
-552 Reduced 3.26%
16,367 $2.53 Million
Q2 2022

Aug 11, 2022

SELL
$150.2 - $182.71 $29,439 - $35,811
-196 Reduced 1.15%
16,919 $2.6 Million
Q1 2022

May 12, 2022

SELL
$162.47 - $191.01 $198,700 - $233,605
-1,223 Reduced 6.67%
17,115 $3.14 Million
Q4 2021

Feb 10, 2022

BUY
$184.24 - $201.29 $1.93 Million - $2.11 Million
10,494 Added 133.78%
18,338 $3.46 Million
Q3 2021

Nov 04, 2021

SELL
$183.8 - $200.65 $163,949 - $178,979
-892 Reduced 10.21%
7,844 $1.51 Million
Q2 2021

Aug 16, 2021

SELL
$176.6 - $196.93 $162,648 - $181,372
-921 Reduced 9.54%
8,736 $1.68 Million
Q1 2021

May 06, 2021

SELL
$162.11 - $188.99 $18,966 - $22,111
-117 Reduced 1.2%
9,657 $1.83 Million
Q4 2020

Feb 11, 2021

SELL
$141.09 - $166.68 $186,662 - $220,517
-1,323 Reduced 11.92%
9,774 $1.6 Million
Q3 2020

Nov 13, 2020

BUY
$124.8 - $147.64 $81,868 - $96,851
656 Added 6.28%
11,097 $1.58 Million
Q2 2020

Aug 17, 2020

SELL
$96.89 - $132.86 $12,595 - $17,271
-130 Reduced 1.23%
10,441 $1.33 Million
Q1 2020

May 15, 2020

SELL
$93.5 - $134.25 $88,825 - $127,537
-950 Reduced 8.25%
10,571 $1.06 Million
Q4 2019

Feb 14, 2020

BUY
$116.1 - $131.69 $124,227 - $140,908
1,070 Added 10.24%
11,521 $1.48 Million
Q3 2019

Nov 13, 2019

SELL
$114.93 - $130.22 $175,038 - $198,325
-1,523 Reduced 12.72%
10,451 $1.35 Million
Q1 2019

May 08, 2019

SELL
$88.88 - $112.22 $88,524 - $111,771
-996 Reduced 7.68%
11,974 $1.27 Million
Q4 2018

Feb 06, 2019

SELL
$87.8 - $108.46 $12,467 - $15,401
-142 Reduced 1.08%
12,970 $1.23 Million
Q3 2018

Nov 05, 2018

BUY
$103.7 - $116.16 $475,775 - $532,942
4,588 Added 53.82%
13,112 $1.41 Million
Q2 2018

Aug 01, 2018

BUY
$98.09 - $118.11 $16,871 - $20,314
172 Added 2.06%
8,524 $940,000
Q1 2018

May 09, 2018

BUY
$97.66 - $119.89 $8,789 - $10,790
90 Added 1.09%
8,352 $868,000
Q4 2017

Feb 09, 2018

BUY
$89.65 - $104.82 $187,816 - $219,597
2,095 Added 33.97%
8,262 $863,000
Q3 2017

Nov 08, 2017

BUY
$79.89 - $89.65 $492,681 - $552,871
6,167
6,167 $553,000

Others Institutions Holding TXN

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
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