Holistic Financial Partners Texas Instruments Inc Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$159.68 - $202.54 $9,580 - $12,152	-60 Reduced 3.44%	1,686 $327,000
Q1 2024 May 08, 2024	BUY	$156.85 - $175.27 $9,411 - $10,516	60 Added 3.56%	1,746 $304,000
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $18,827 - $23,010	-134 Reduced 7.36%	1,686 $287,000
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $30,170 - $35,541	-191 Reduced 9.5%	1,820 $289,000
Q2 2023 Aug 09, 2023	SELL	$161.17 - $184.16 $19,501 - $22,283	-121 Reduced 5.68%	2,011 $362,000
Q1 2023 May 04, 2023	BUY	$163.21 - $186.01 $23,828 - $27,157	146 Added 7.35%	2,132 $396,000
Q4 2022 Feb 07, 2023	SELL	$148.34 - $180.46 $445 - $541	-3 Reduced 0.15%	1,986 $328,000
Q3 2022 Nov 09, 2022	SELL	$148.54 - $185.4 $41,888 - $52,282	-282 Reduced 12.42%	1,989 $308,000
Q2 2022 Aug 02, 2022	SELL	$150.2 - $182.71 $10,213 - $12,424	-68 Reduced 2.91%	2,271 $349,000
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $28,919 - $33,999	-178 Reduced 7.07%	2,339 $429,000
Q4 2021 Feb 11, 2022	SELL	$184.24 - $201.29 $7,001 - $7,649	-38 Reduced 1.49%	2,517 $474,000
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $304,556 - $332,477	-1,657 Reduced 39.34%	2,555 $491,000
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $883 - $984	-5 Reduced 0.12%	4,212 $810,000
Q1 2021 May 11, 2021	BUY	$162.11 - $188.99 $11,023 - $12,851	68 Added 1.64%	4,217 $797,000
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $1,693 - $2,000	12 Added 0.29%	4,149 $681,000
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $61,776 - $73,081	-495 Reduced 10.69%	4,137 $592,000
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $29,745 - $40,788	-307 Reduced 6.22%	4,632 $588,000
Q1 2020 May 05, 2020	BUY	$93.5 - $134.25 $19,541 - $28,058	209 Added 4.42%	4,939 $494,000
Q4 2019 Feb 06, 2020	BUY	$116.1 - $131.69 $63,158 - $71,639	544 Added 13.0%	4,730 $607,000
Q3 2019 Nov 07, 2019	BUY	$114.93 - $130.22 $216,298 - $245,074	1,882 Added 81.68%	4,186 $543,000
Q2 2019 Aug 07, 2019	BUY	$103.21 - $118.43 $2,993 - $3,434	29 Added 1.27%	2,304 $264,000
Q1 2019 May 07, 2019	SELL	$88.88 - $112.22 $1,333 - $1,683	-15 Reduced 0.66%	2,275 $241,000
Q4 2018 Feb 11, 2019	SELL	$87.8 - $108.46 $38,193 - $47,180	-435 Reduced 15.96%	2,290 $216,000
Q3 2018 Nov 05, 2018	BUY	$103.7 - $116.16 $282,582 - $316,536	2,725 New	2,725 $292,000
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $242,282 - $291,731	-2,470 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $15,137 - $18,582	155 Added 6.7%	2,470 $257,000
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $207,539 - $242,658	2,315	2,315 $242,000

Others Institutions Holding TXN

# of Institutions

2,548

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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