A detailed history of Hbk Sorce Advisory LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,990 shares of TXN stock, worth $387,254. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,990
Previous 1,906 4.41%
Holding current value
$387,254
Previous $370,000 4.59%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$194.6 - $194.6 $16,346 - $16,346
84 Added 4.41%
1,990 $387,000
Q2 2024

Aug 08, 2024

SELL
$159.68 - $202.54 $149,460 - $189,577
-936 Reduced 32.93%
1,906 $370,000
Q1 2024

May 09, 2024

BUY
$156.85 - $175.27 $237,784 - $265,709
1,516 Added 114.33%
2,842 $495,000
Q4 2023

Jan 25, 2024

SELL
$140.5 - $171.72 $91,044 - $111,274
-648 Reduced 32.83%
1,326 $226,000
Q3 2023

Nov 06, 2023

SELL
$157.96 - $186.08 $133,318 - $157,051
-844 Reduced 29.95%
1,974 $313,000
Q2 2023

Aug 04, 2023

SELL
$161.17 - $184.16 $733,968 - $838,664
-4,554 Reduced 61.77%
2,818 $507,000
Q1 2023

Aug 15, 2023

BUY
$163.21 - $186.01 $157,008 - $178,941
962 Added 34.14%
3,780 $703,000
Q1 2023

May 15, 2023

BUY
$163.21 - $186.01 $25,134 - $28,645
154 Added 2.13%
7,372 $2.06 Million
Q4 2022

Feb 09, 2023

BUY
$148.34 - $180.46 $515,184 - $626,737
3,473 Added 92.74%
7,218 $1.19 Million
Q3 2022

Nov 14, 2022

SELL
$148.54 - $185.4 $194,141 - $242,317
-1,307 Reduced 25.87%
3,745 $580,000
Q2 2022

Aug 15, 2022

SELL
$150.2 - $182.71 $183,995 - $223,819
-1,225 Reduced 19.52%
5,052 $776,000
Q1 2022

May 13, 2022

SELL
$162.47 - $191.01 $53,452 - $62,842
-329 Reduced 4.98%
6,277 $1.15 Million
Q4 2021

Feb 15, 2022

BUY
$184.24 - $201.29 $221,272 - $241,749
1,201 Added 22.22%
6,606 $1.25 Million
Q3 2021

Nov 15, 2021

BUY
$183.8 - $200.65 $58,080 - $63,405
316 Added 6.21%
5,405 $1.04 Million
Q2 2021

Aug 12, 2021

SELL
$176.6 - $196.93 $15,717 - $17,526
-89 Reduced 1.72%
5,089 $979,000
Q1 2021

May 14, 2021

BUY
$162.11 - $188.99 $82,027 - $95,628
506 Added 10.83%
5,178 $979,000
Q4 2020

Feb 12, 2021

BUY
$141.09 - $166.68 $59,681 - $70,505
423 Added 9.96%
4,672 $767,000
Q3 2020

Nov 13, 2020

BUY
$124.8 - $147.64 $3,868 - $4,576
31 Added 0.73%
4,249 $607,000
Q2 2020

Aug 14, 2020

BUY
$96.89 - $132.86 $8,623 - $11,824
89 Added 2.16%
4,218 $536,000
Q1 2020

May 15, 2020

BUY
$93.5 - $134.25 $39,270 - $56,385
420 Added 11.32%
4,129 $413,000
Q4 2019

Feb 13, 2020

BUY
$116.1 - $131.69 $27,399 - $31,078
236 Added 6.8%
3,709 $476,000
Q3 2019

Nov 14, 2019

SELL
$114.93 - $130.22 $200,897 - $227,624
-1,748 Reduced 33.48%
3,473 $449,000
Q2 2019

Aug 15, 2019

BUY
$103.21 - $118.43 $538,859 - $618,323
5,221 New
5,221 $599,000
Q2 2019

Aug 14, 2019

SELL
$103.21 - $118.43 $473,940 - $543,830
-4,592 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$88.88 - $112.22 $30,308 - $38,267
341 Added 8.02%
4,592 $487,000
Q4 2018

Feb 14, 2019

SELL
$87.8 - $108.46 $16,945 - $20,932
-193 Reduced 4.34%
4,251 $402,000
Q3 2018

Nov 15, 2018

SELL
$103.7 - $116.16 $6,118 - $6,853
-59 Reduced 1.31%
4,444 $477,000
Q2 2018

Aug 10, 2018

SELL
$98.09 - $118.11 $11,084 - $13,346
-113 Reduced 2.45%
4,503 $0
Q1 2018

May 15, 2018

BUY
$97.66 - $119.89 $140,435 - $172,401
1,438 Added 45.25%
4,616 $480,000
Q4 2017

Feb 15, 2018

BUY
$89.65 - $104.82 $64,906 - $75,889
724 Added 29.5%
3,178 $332,000
Q3 2017

Nov 14, 2017

BUY
$79.89 - $89.65 $196,050 - $220,001
2,454
2,454 $220,000

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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