Fieldpoint Private Securities, LLC Texas Instruments Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 8,674 shares of TXN stock, worth $1.69 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,674

Previous 9,974 13.03%

Holding current value

$1.69 Million

Previous $1.83 Million 27.16%

% of portfolio

0.39%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$150.2 - $182.71 $195,259 - $237,523	-1,300 Reduced 13.03%	8,674 $1.33 Million
Q1 2022 Apr 07, 2022	BUY	$162.47 - $191.01 $134,362 - $157,965	827 Added 9.04%	9,974 $1.83 Million
Q4 2021 Jan 24, 2022	BUY	$184.24 - $201.29 $7,738 - $8,454	42 Added 0.46%	9,147 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $5,330 - $5,818	29 Added 0.32%	9,105 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $132,979 - $148,288	753 Added 9.05%	9,076 $1.72 Million
Q1 2021 Apr 23, 2021	SELL	$162.11 - $188.99 $415,487 - $484,381	-2,563 Reduced 23.54%	8,323 $1.57 Million
Q4 2020 Jan 28, 2021	BUY	$141.09 - $166.68 $186,379 - $220,184	1,321 Added 13.81%	10,886 $1.79 Million
Q3 2020 Oct 23, 2020	BUY	$124.8 - $147.64 $36,441 - $43,110	292 Added 3.15%	9,565 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $673,482 - $923,509	-6,951 Reduced 42.84%	9,273 $1.18 Million
Q1 2020 May 11, 2020	BUY	$93.5 - $134.25 $77,231 - $110,890	826 Added 5.36%	16,224 $1.62 Million
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $904,419 - $1.03 Million	7,790 Added 102.39%	15,398 $1.98 Million
Q3 2019 Nov 07, 2019	SELL	$114.93 - $130.22 $112,056 - $126,964	-975 Reduced 11.36%	7,608 $983,000
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $317,164 - $363,935	3,073 Added 55.77%	8,583 $985,000
Q1 2019 May 13, 2019	BUY	$88.88 - $112.22 $81,769 - $103,242	920 Added 20.04%	5,510 $584,000
Q4 2018 Feb 11, 2019	SELL	$87.8 - $108.46 $8,780 - $10,846	-100 Reduced 2.13%	4,590 $434,000
Q3 2018 Nov 15, 2018	SELL	$103.7 - $116.16 $10,370 - $11,616	-100 Reduced 2.09%	4,690 $503,000
Q1 2018 May 08, 2018	SELL	$97.66 - $119.89 $9,766 - $11,989	-100 Reduced 2.04%	4,790 $498,000
Q4 2017 Feb 15, 2018	SELL	$89.65 - $104.82 $8,965 - $10,482	-100 Reduced 2.0%	4,890 $511,000
Q3 2017 Nov 15, 2017	BUY	$79.89 - $89.65 $398,651 - $447,353	4,990	4,990 $447,000

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

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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Fieldpoint Private Securities, LLC Texas Instruments Inc Transaction History