Glassman Wealth Services Texas Instruments Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$140.5 - $171.72 $38,497 - $47,051	274 Added 13.58%	2,292 $390,000
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $16,743 - $19,724	-106 Reduced 4.99%	2,018 $320,000
Q2 2023 Aug 08, 2023	SELL	$161.17 - $184.16 $9,670 - $11,049	-60 Reduced 2.75%	2,124 $382,000
Q1 2023 May 04, 2023	BUY	$163.21 - $186.01 $14,036 - $15,996	86 Added 4.1%	2,184 $406,000
Q4 2022 Feb 06, 2023	BUY	$148.34 - $180.46 $8,900 - $10,827	60 Added 2.94%	2,098 $346,000
Q3 2022 Nov 09, 2022	BUY	$148.54 - $185.4 $15,596 - $19,467	105 Added 5.43%	2,038 $315,000
Q2 2022 Aug 04, 2022	BUY	$150.2 - $182.71 $14,118 - $17,174	94 Added 5.11%	1,933 $297,000
Q1 2022 Aug 23, 2022	BUY	$162.47 - $191.01 $21,770 - $25,595	134 Added 7.86%	1,839 $337,000
Q1 2022 Apr 14, 2022	SELL	$162.47 - $191.01 $13,809 - $16,235	-85 Reduced 4.75%	1,705 $313,000
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $81,802 - $89,372	444 Added 32.99%	1,790 $337,000
Q3 2021 Nov 10, 2021	BUY	$183.8 - $200.65 $13,417 - $14,647	73 Added 5.73%	1,346 $259,000
Q2 2021 Aug 04, 2021	BUY	$176.6 - $196.93 $11,655 - $12,997	66 Added 5.47%	1,273 $245,000
Q1 2021 May 05, 2021	SELL	$162.11 - $188.99 $10,537 - $12,284	-65 Reduced 5.11%	1,207 $228,000
Q4 2020 Feb 04, 2021	BUY	$141.09 - $166.68 $31,463 - $37,169	223 Added 21.26%	1,272 $209,000
Q3 2020 Nov 09, 2020	BUY	$124.8 - $147.64 $36,067 - $42,667	289 Added 38.03%	1,049 $150,000
Q2 2020 Aug 06, 2020	BUY	$96.89 - $132.86 $7,848 - $10,761	81 Added 11.93%	760 $96,000
Q1 2020 May 12, 2020	SELL	$93.5 - $134.25 $27,582 - $39,603	-295 Reduced 30.29%	679 $68,000
Q4 2019 Feb 07, 2020	BUY	$116.1 - $131.69 $2,438 - $2,765	21 Added 2.2%	974 $125,000
Q3 2019 Nov 01, 2019	SELL	$114.93 - $130.22 $1,034 - $1,171	-9 Reduced 0.94%	953 $123,000
Q2 2019 Aug 08, 2019	BUY	$103.21 - $118.43 $6,192 - $7,105	60 Added 6.65%	962 $110,000
Q1 2019 May 10, 2019	BUY	$88.88 - $112.22 $21,331 - $26,932	240 Added 36.25%	902 $96,000
Q4 2018 Feb 06, 2019	SELL	$87.8 - $108.46 $8,955 - $11,062	-102 Reduced 13.35%	662 $63,000
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $1,555 - $1,742	-15 Reduced 1.93%	764 $82,000
Q2 2018 Aug 09, 2018	SELL	$98.09 - $118.11 $588 - $708	-6 Reduced 0.76%	779 $86,000
Q1 2018 May 01, 2018	BUY	$97.66 - $119.89 $2,050 - $2,517	21 Added 2.75%	785 $82,000
Q4 2017 Feb 06, 2018	BUY	$89.65 - $104.82 $806 - $943	9 Added 1.19%	764 $80,000
Q2 2017 Aug 09, 2017	BUY	N/A	755	755 $58,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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

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