Ibex Wealth Advisors Texas Instruments Inc Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$159.68 - $202.54 $27,464 - $34,836	172 New	172 $33,000
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $7.17 Million - $8.43 Million	-44,127 Closed	0 $0
Q4 2021 Feb 22, 2022	BUY	$184.24 - $201.29 $121,229 - $132,448	658 Added 1.51%	44,127 $8.32 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $1.13 Million - $1.24 Million	-6,173 Reduced 12.44%	43,469 $8.36 Million
Q2 2021 Aug 20, 2021	BUY	$176.6 - $196.93 $13,421 - $14,966	76 Added 0.15%	49,642 $9.55 Million
Q1 2021 May 05, 2021	BUY	$162.11 - $188.99 $225,332 - $262,696	1,390 Added 2.89%	49,566 $9.37 Million
Q4 2020 Jan 22, 2021	BUY	$141.09 - $166.68 $148,708 - $175,680	1,054 Added 2.24%	48,176 $7.91 Million
Q3 2020 Oct 23, 2020	SELL	$124.8 - $147.64 $12,230 - $14,468	-98 Reduced 0.21%	47,122 $6.73 Million
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $470,788 - $645,566	4,859 Added 11.47%	47,220 $6 Million
Q1 2020 May 05, 2020	SELL	$93.5 - $134.25 $2.06 Million - $2.96 Million	-22,033 Reduced 34.22%	42,361 $4.23 Million
Q4 2019 Jan 24, 2020	BUY	$116.1 - $131.69 $985,340 - $1.12 Million	8,487 Added 15.18%	64,394 $8.26 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $574 - $651	-5 Reduced 0.01%	55,907 $7.23 Million
Q2 2019 Jul 30, 2019	BUY	$103.21 - $118.43 $158,014 - $181,316	1,531 Added 2.82%	55,912 $6.42 Million
Q1 2019 May 01, 2019	BUY	$88.88 - $112.22 $654,334 - $826,163	7,362 Added 15.66%	54,381 $5.77 Million
Q4 2018 Feb 01, 2019	BUY	$87.8 - $108.46 $133,631 - $165,076	1,522 Added 3.35%	47,019 $4.44 Million
Q3 2018 Oct 09, 2018	BUY	$103.7 - $116.16 $168,512 - $188,760	1,625 Added 3.7%	45,497 $4.9 Million
Q1 2018 Jun 13, 2018	BUY	$97.66 - $119.89 $67,873 - $83,323	695 Added 1.61%	43,872 $4.42 Million
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $101,842 - $119,075	1,136 Added 2.7%	43,177 $4.73 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $3.36 Million - $3.77 Million	42,041	42,041 $3.85 Million

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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