Highland Private Wealth Management Texas Instruments Inc Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$148.54 - $185.4 $75,012 - $93,627	505 Added 11.11%	5,050 $782,000
Q2 2022 Jul 14, 2022	BUY	$150.2 - $182.71 $46,261 - $56,274	308 Added 7.27%	4,545 $699,000
Q1 2022 Apr 28, 2022	SELL	$162.47 - $191.01 $42,079 - $49,471	-259 Reduced 5.76%	4,237 $778,000
Q4 2021 Jan 24, 2022	BUY	$184.24 - $201.29 $59,325 - $64,815	322 Added 7.71%	4,496 $848,000
Q3 2021 Oct 21, 2021	BUY	$183.8 - $200.65 $28,121 - $30,699	153 Added 3.81%	4,174 $802,000
Q2 2021 Aug 03, 2021	BUY	$176.6 - $196.93 $22,781 - $25,403	129 Added 3.31%	4,021 $773,000
Q1 2021 Apr 12, 2021	SELL	$162.11 - $188.99 $12,644 - $14,741	-78 Reduced 1.96%	3,892 $736,000
Q4 2020 Feb 08, 2021	BUY	$141.09 - $166.68 $9,311 - $11,000	66 Added 1.69%	3,970 $651,000
Q3 2020 Oct 08, 2020	SELL	$124.8 - $147.64 $7,862 - $9,301	-63 Reduced 1.59%	3,904 $558,000
Q2 2020 Jul 21, 2020	BUY	$96.89 - $132.86 $3,391 - $4,650	35 Added 0.89%	3,967 $503,000
Q1 2020 Apr 22, 2020	BUY	$93.5 - $134.25 $13,838 - $19,869	148 Added 3.91%	3,932 $393,000
Q4 2019 Feb 10, 2020	SELL	$116.1 - $131.69 $2,786 - $3,160	-24 Reduced 0.63%	3,784 $485,000
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $7,815 - $8,854	68 Added 1.82%	3,808 $492,000
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $74,620 - $85,624	723 Added 23.96%	3,740 $429,000
Q1 2019 May 06, 2019	BUY	$88.88 - $112.22 $9,865 - $12,456	111 Added 3.82%	3,017 $320,000
Q4 2018 Feb 12, 2019	SELL	$87.8 - $108.46 $4,038 - $4,989	-46 Reduced 1.56%	2,906 $275,000
Q3 2018 Oct 17, 2018	BUY	$103.7 - $116.16 $3,214 - $3,600	31 Added 1.06%	2,952 $317,000
Q2 2018 Aug 07, 2018	BUY	$98.09 - $118.11 $286,520 - $344,999	2,921 New	2,921 $322,000
Q1 2018 May 01, 2018	SELL	$97.66 - $119.89 $296,105 - $363,506	-3,032 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$89.65 - $104.82 $986 - $1,153	-11 Reduced 0.36%	3,032 $317,000
Q3 2017 Nov 09, 2017	BUY	$79.89 - $89.65 $79 - $89	1 Added 0.03%	3,043 $273,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,042	3,042 $234,000

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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