Forvis Wealth Advisors, LLC Texas Instruments Inc Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 10,062 shares of TXN stock, worth $1.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,062

Previous 9,988 0.74%

Holding current value

$1.96 Million

Previous $1.94 Million 0.82%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.6 - $194.6 $14,400 - $14,400	74 Added 0.74%	10,062 $1.96 Million
Q1 2024 Apr 19, 2024	SELL	$156.85 - $175.27 $15,057 - $16,825	-96 Reduced 0.95%	9,988 $1.74 Million
Q4 2023 Jan 11, 2024	SELL	$140.5 - $171.72 $21,777 - $26,616	-155 Reduced 1.51%	10,084 $1.72 Million
Q3 2023 Oct 25, 2023	SELL	$157.96 - $186.08 $19,113 - $22,515	-121 Reduced 1.17%	10,239 $1.63 Million
Q2 2023 Aug 08, 2023	BUY	$161.17 - $184.16 $1.32 Million - $1.51 Million	8,201 Added 379.85%	10,360 $1.87 Million
Q1 2023 Apr 26, 2023	BUY	$163.21 - $186.01 $20,401 - $23,251	125 Added 6.15%	2,159 $401,000
Q3 2022 Oct 13, 2022	SELL	$148.54 - $185.4 $16,487 - $20,579	-111 Reduced 5.17%	2,034 $315,000
Q2 2022 Jul 22, 2022	BUY	$150.2 - $182.71 $36,648 - $44,581	244 Added 12.84%	2,145 $329,000
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $308,855 - $363,110	1,901 New	1,901 $349,000
Q2 2021 Jul 14, 2021	SELL	$176.6 - $196.93 $292,802 - $326,509	-1,658 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$162.11 - $188.99 $431,861 - $503,469	-2,664 Reduced 61.64%	1,658 $313,000
Q4 2020 Jan 22, 2021	BUY	$141.09 - $166.68 $203,592 - $240,519	1,443 Added 50.12%	4,322 $709,000
Q3 2020 Nov 05, 2020	BUY	$124.8 - $147.64 $53,664 - $63,485	430 Added 17.56%	2,879 $411,000
Q2 2020 Jul 15, 2020	SELL	$96.89 - $132.86 $45,053 - $61,779	-465 Reduced 15.96%	2,449 $311,000
Q1 2020 Apr 10, 2020	BUY	$93.5 - $134.25 $36,839 - $52,894	394 Added 15.63%	2,914 $291,000
Q4 2019 Jan 13, 2020	BUY	$116.1 - $131.69 $51,548 - $58,470	444 Added 21.39%	2,520 $323,000
Q3 2019 Oct 29, 2019	BUY	$114.93 - $130.22 $3,907 - $4,427	34 Added 1.67%	2,076 $268,000
Q2 2019 Jul 10, 2019	SELL	$103.21 - $118.43 $7,843 - $9,000	-76 Reduced 3.59%	2,042 $234,000
Q1 2019 Apr 10, 2019	BUY	$88.88 - $112.22 $188,247 - $237,681	2,118 New	2,118 $225,000
Q3 2018 Oct 09, 2018	SELL	$103.7 - $116.16 $194,541 - $217,916	-1,876 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$98.09 - $118.11 $184,016 - $221,574	1,876 New	1,876 $207,000
Q1 2018 Apr 20, 2018	SELL	$97.66 - $119.89 $226,180 - $277,665	-2,316 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$89.65 - $104.82 $20,260 - $23,689	-226 Reduced 8.89%	2,316 $242,000
Q3 2017 Oct 13, 2017	BUY	$79.89 - $89.65 $203,080 - $227,890	2,542	2,542 $228,000

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forvis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forvis Wealth Advisors, LLC with notifications on news.

Account

Forvis Wealth Advisors, LLC Texas Instruments Inc Transaction History