High Point Advisor Group LLC Texas Instruments Inc Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 28,260 shares of TXN stock, worth $5.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

28,260

Previous 28,648 1.35%

Holding current value

$5.5 Million

Previous $5.57 Million 1.31%

% of portfolio

0.33%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$194.6 - $194.6 $75,504 - $75,504	-388 Reduced 1.35%	28,260 $5.5 Million
Q2 2024 Aug 08, 2024	BUY	$159.68 - $202.54 $206,146 - $261,479	1,291 Added 4.72%	28,648 $5.57 Million
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $26,193 - $29,270	-167 Reduced 0.61%	27,357 $4.77 Million
Q4 2023 Mar 26, 2024	BUY	$140.5 - $171.72 $104,110 - $127,244	741 Added 2.77%	27,524 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $339,752 - $413,290	2,262 Added 9.22%	26,783 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $22,423 - $24,479	122 Added 0.5%	24,521 $4.71 Million
Q2 2021 Jul 29, 2021	BUY	$176.6 - $196.93 $456,511 - $509,064	2,585 Added 11.85%	24,399 $4.69 Million
Q1 2021 Apr 12, 2021	BUY	$162.11 - $188.99 $138,441 - $161,397	854 Added 4.07%	21,814 $4.26 Million
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $397,732 - $469,870	2,819 Added 15.54%	20,960 $3.64 Million
Q3 2020 Nov 06, 2020	BUY	$124.8 - $147.64 $33,820 - $40,010	271 Added 1.52%	18,141 $2.82 Million
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $11,626 - $15,943	-120 Reduced 0.67%	17,870 $2.23 Million
Q1 2020 May 01, 2020	BUY	$93.5 - $134.25 $1.49 Million - $2.14 Million	15,941 Added 777.99%	17,990 $2.05 Million
Q1 2020 Apr 27, 2020	SELL	$93.5 - $134.25 $1.53 Million - $2.2 Million	-16,410 Reduced 88.9%	2,049 $18 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $23,336 - $26,469	201 Added 1.1%	18,459 $2.42 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $61,602 - $69,797	536 Added 3.02%	18,258 $2.19 Million
Q2 2019 Aug 15, 2019	SELL	$103.21 - $118.43 $6,605 - $7,579	-64 Reduced 0.36%	17,722 $2.09 Million
Q1 2019 May 08, 2019	BUY	$88.88 - $112.22 $35,463 - $44,775	399 Added 2.29%	17,786 $2.03 Million
Q4 2018 Feb 20, 2019	BUY	$87.8 - $108.46 $8,955 - $11,062	102 Added 0.59%	17,387 $1.87 Million
Q3 2018 Oct 24, 2018	BUY	$103.7 - $116.16 $31,939 - $35,777	308 Added 1.81%	17,285 $1.72 Million
Q2 2018 Aug 20, 2018	BUY	$98.09 - $118.11 $4,315 - $5,196	44 Added 0.26%	16,977 $1.86 Million
Q1 2018 Jun 11, 2018	SELL	$97.66 - $119.89 $666,529 - $818,249	-6,825 Reduced 28.73%	16,933 $1.96 Million
Q4 2017 Feb 15, 2018	SELL	$89.65 - $104.82 $104,980 - $122,744	-1,171 Reduced 4.7%	23,758 $2.4 Million
Q3 2017 Nov 06, 2017	BUY	$79.89 - $89.65 $1.99 Million - $2.23 Million	24,929	24,929 $2.41 Million

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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High Point Advisor Group LLC Texas Instruments Inc Transaction History