Fin Trust Capital Advisors, LLC Texas Instruments Inc Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 779 shares of TXN stock, worth $151,593. This represents 0.03% of its overall portfolio holdings.

Number of Shares

779

Previous 993 21.55%

Holding current value

$151,593

Previous $193,000 21.76%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$194.6 - $194.6 $41,644 - $41,644	-214 Reduced 21.55%	779 $151,000
Q2 2024 Jul 24, 2024	BUY	$159.68 - $202.54 $13,732 - $17,418	86 Added 9.48%	993 $193,000
Q1 2024 May 02, 2024	SELL	$156.85 - $175.27 $51,917 - $58,014	-331 Reduced 26.74%	907 $158,000
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $103,127 - $126,042	-734 Reduced 37.22%	1,238 $211,000
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $32,783 - $39,881	221 Added 12.62%	1,972 $325,000
Q3 2022 Oct 20, 2022	SELL	$148.54 - $185.4 $23,023 - $28,737	-155 Reduced 8.13%	1,751 $265,000
Q2 2022 Jul 26, 2022	SELL	$150.2 - $182.71 $12,016 - $14,616	-80 Reduced 4.03%	1,906 $312,000
Q1 2022 May 03, 2022	BUY	$162.47 - $191.01 $8,123 - $9,550	50 Added 2.58%	1,986 $365,000
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $2,026 - $2,214	-11 Reduced 0.56%	1,936 $365,000
Q3 2021 Nov 16, 2021	BUY	$183.8 - $200.65 $44,847 - $48,958	244 Added 14.33%	1,947 $374,000
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $35,673 - $39,779	-202 Reduced 10.6%	1,703 $327,000
Q1 2021 May 17, 2021	SELL	$162.11 - $188.99 $10,050 - $11,717	-62 Reduced 3.15%	1,905 $360,000
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $28,076 - $33,169	199 Added 11.26%	1,967 $323,000
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $1,622 - $1,919	13 Added 0.74%	1,768 $252,000
Q2 2020 Sep 11, 2020	BUY	$96.89 - $132.86 $170,041 - $233,169	1,755 New	1,755 $223,000
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $174,402 - $239,148	-1,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $17,110 - $24,567	-183 Reduced 9.23%	1,800 $180,000
Q4 2019 Jan 23, 2020	BUY	$116.1 - $131.69 $14,744 - $16,724	127 Added 6.84%	1,983 $254,000
Q3 2019 Oct 29, 2019	BUY	$114.93 - $130.22 $9,654 - $10,938	84 Added 4.74%	1,856 $240,000
Q2 2019 Aug 01, 2019	BUY	$103.21 - $118.43 $36,845 - $42,279	357 Added 25.23%	1,772 $204,000
Q1 2019 May 09, 2019	SELL	$88.88 - $112.22 $82,391 - $104,027	-927 Reduced 39.58%	1,415 $150,000
Q4 2018 Feb 11, 2019	BUY	$87.8 - $108.46 $205,627 - $254,013	2,342 New	2,342 $221,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

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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Fin Trust Capital Advisors, LLC Texas Instruments Inc Transaction History