Intercontinental Wealth Advisors, LLC Texas Instruments Inc Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 9,741 shares of TXN stock, worth $1.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,741

Previous 9,081 7.27%

Holding current value

$1.9 Million

Previous $1.69 Million 3.79%

% of portfolio

0.42%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$161.17 - $184.16 $106,372 - $121,545	660 Added 7.27%	9,741 $1.75 Million
Q1 2023 May 03, 2023	BUY	$163.21 - $186.01 $489 - $558	3 Added 0.03%	9,081 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $6,526 - $7,940	44 Added 0.49%	9,078 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $15,002 - $18,725	101 Added 1.13%	9,034 $1.4 Million
Q2 2022 Aug 05, 2022	BUY	$150.2 - $182.71 $30,490 - $37,090	203 Added 2.33%	8,933 $1.37 Million
Q1 2022 May 09, 2022	BUY	$162.47 - $191.01 $11,535 - $13,561	71 Added 0.82%	8,730 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$184.24 - $201.29 $16,213 - $17,713	88 Added 1.03%	8,659 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $78,482 - $85,677	-427 Reduced 4.75%	8,571 $1.65 Million
Q2 2021 Aug 06, 2021	BUY	$176.6 - $196.93 $70,640 - $78,772	400 Added 4.65%	8,998 $1.73 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $29,990 - $34,963	185 Added 2.2%	8,598 $1.63 Million
Q4 2020 Feb 19, 2021	SELL	$141.09 - $166.68 $238,724 - $282,022	-1,692 Reduced 16.74%	8,413 $1.38 Million
Q3 2020 Mar 10, 2021	BUY	$124.8 - $147.64 $1.26 Million - $1.49 Million	10,105 New	10,105 $1.44 Million
Q3 2020 Jan 19, 2021	SELL	$124.8 - $147.64 $1.12 Million - $1.33 Million	-8,997 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$96.89 - $132.86 $871,719 - $1.2 Million	8,997 New	8,997 $1.14 Million
Q2 2020 Jan 19, 2021	SELL	$96.89 - $132.86 $646,062 - $885,910	-6,668 Closed	0 $0
Q1 2020 Mar 10, 2021	BUY	$93.5 - $134.25 $583,533 - $837,854	6,241 Added 1461.59%	6,668 $666,000
Q1 2020 Jan 19, 2021	BUY	$93.5 - $134.25 $39,924 - $57,324	427 New	427 $45,000
Q2 2019 Aug 02, 2019	SELL	$103.21 - $118.43 $44,070 - $50,569	-427 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$87.8 - $108.46 $37,490 - $46,312	427 New	427 $40,000

Others Institutions Holding TXN

# of Institutions

2,526

Shares Held

795M

Call Options Held

15.2M

Put Options Held

11.2M

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 Intercontinental Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intercontinental Wealth Advisors, LLC with notifications on news.

Account

Intercontinental Wealth Advisors, LLC Texas Instruments Inc Transaction History