Icon Wealth Partners, LLC Texas Instruments Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 19,794 shares of TXN stock, worth $3.85 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,794

Previous 21,991 9.99%

Holding current value

$3.85 Million

Previous $3.96 Million 20.49%

% of portfolio

0.36%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$157.96 - $186.08 $347,038 - $408,817	-2,197 Reduced 9.99%	19,794 $3.15 Million
Q2 2023 Aug 03, 2023	SELL	$161.17 - $184.16 $699,961 - $799,806	-4,343 Reduced 16.49%	21,991 $3.96 Million
Q1 2023 May 11, 2023	SELL	$163.21 - $186.01 $635,376 - $724,136	-3,893 Reduced 12.88%	26,334 $4.9 Million
Q2 2022 Jul 19, 2022	SELL	$150.2 - $182.71 $442,489 - $538,263	-2,946 Reduced 8.88%	30,227 $4.64 Million
Q1 2022 Apr 19, 2022	SELL	$162.47 - $191.01 $1.14 Million - $1.34 Million	-7,022 Reduced 17.47%	33,173 $6.09 Million
Q4 2021 Jan 19, 2022	SELL	$184.24 - $201.29 $2,579 - $2,818	-14 Reduced 0.03%	40,195 $7.58 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $63,227 - $69,023	344 Added 0.86%	40,209 $7.73 Million
Q2 2021 Jul 30, 2021	BUY	$176.6 - $196.93 $445,032 - $496,263	2,520 Added 6.75%	39,865 $7.67 Million
Q1 2021 Apr 26, 2021	BUY	$162.11 - $188.99 $556,685 - $648,991	3,434 Added 10.13%	37,345 $7.06 Million
Q4 2020 Feb 08, 2021	BUY	$141.09 - $166.68 $590,320 - $697,389	4,184 Added 14.07%	33,911 $5.57 Million
Q3 2020 Oct 22, 2020	BUY	$124.8 - $147.64 $1.21 Million - $1.43 Million	9,716 Added 48.55%	29,727 $4.24 Million
Q2 2020 Jul 14, 2020	BUY	$96.89 - $132.86 $1.73 Million - $2.38 Million	17,895 Added 845.7%	20,011 $2.54 Million
Q1 2020 Apr 17, 2020	SELL	$93.5 - $134.25 $1,215 - $1,745	-13 Reduced 0.61%	2,116 $211,000
Q4 2019 Jan 29, 2020	BUY	$116.1 - $131.69 $39,009 - $44,247	336 Added 18.74%	2,129 $273,000
Q3 2019 Oct 24, 2019	BUY	$114.93 - $130.22 $206,069 - $233,484	1,793 New	1,793 $232,000
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $36,123 - $41,450	-350 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$88.88 - $112.22 $31,108 - $39,277	350 New	350 $37,000
Q3 2018 Nov 14, 2018	SELL	$103.7 - $116.16 $47,183 - $52,852	-455 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$98.09 - $118.11 $44,630 - $53,740	455 New	455 $50,000
Q1 2018 May 15, 2018	SELL	$97.66 - $119.89 $47,951 - $58,865	-491 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $44,018 - $51,466	491	491 $51,000

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Texas Instruments Inc Transaction History