Integrated Wealth Concepts LLC Texas Instruments Inc Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,211 shares of TXN stock, worth $2.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,211

Previous 13,763 4.01%

Holding current value

$2.57 Million

Previous $2.4 Million 7.18%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $88,143 - $111,802	-552 Reduced 4.01%	13,211 $2.57 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $324,836 - $362,984	2,071 Added 17.71%	13,763 $2.4 Million
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $81,209 - $99,254	-578 Reduced 4.71%	11,692 $1.99 Million
Q3 2023 Nov 15, 2023	SELL	$157.96 - $186.08 $366,625 - $431,891	-2,321 Reduced 15.91%	12,270 $1.95 Million
Q2 2023 Aug 15, 2023	BUY	$161.17 - $184.16 $95,251 - $108,838	591 Added 4.22%	14,591 $2.63 Million
Q1 2023 May 03, 2023	BUY	$163.21 - $186.01 $835,961 - $952,743	5,122 Added 57.69%	14,000 $2.6 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $66,753 - $81,207	450 Added 5.34%	8,878 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $525,980 - $656,501	-3,541 Reduced 29.58%	8,428 $1.31 Million
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $429,722 - $522,733	2,861 Added 31.41%	11,969 $1.84 Million
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $96,344 - $113,268	593 Added 6.96%	9,108 $1.67 Million
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $199,531 - $217,997	1,083 Added 14.57%	8,515 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $242,616 - $264,858	1,320 Added 21.6%	7,432 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $161,765 - $180,387	916 Added 17.63%	6,112 $1.18 Million
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $173,295 - $202,030	1,069 Added 25.9%	5,196 $982,000
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $59,116 - $69,838	419 Added 11.3%	4,127 $677,000
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $49,420 - $58,465	396 Added 11.96%	3,708 $529,000
Q2 2020 Jul 30, 2020	BUY	$96.89 - $132.86 $38,562 - $52,878	398 Added 13.66%	3,312 $421,000
Q1 2020 May 18, 2020	BUY	$93.5 - $134.25 $11,033 - $15,841	118 Added 4.22%	2,914 $291,000
Q4 2019 Feb 20, 2020	BUY	$116.1 - $131.69 $7,894 - $8,954	68 Added 2.49%	2,796 $359,000
Q3 2019 Nov 15, 2019	BUY	$114.93 - $130.22 $17,584 - $19,923	153 Added 5.94%	2,728 $353,000
Q2 2019 Aug 15, 2019	BUY	$103.21 - $118.43 $66,673 - $76,505	646 Added 33.49%	2,575 $296,000
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $171,449 - $216,472	1,929 New	1,929 $205,000
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $195,059 - $218,496	-1,881 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$98.09 - $118.11 $184,507 - $222,164	1,881 New	1,881 $207,000

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Integrated Wealth Concepts LLC Texas Instruments Inc Transaction History