Jgp Wealth Management, LLC Texas Instruments Inc Transaction History

Jgp Wealth Management, LLC

$771 Million
Q4 2024

A detailed history of Jgp Wealth Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 15,719 shares of TXN stock, worth $3.06 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,719

Previous 15,547 1.11%

Holding current value

$3.06 Million

Previous $3.03 Million 1.09%

% of portfolio

0.4%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	N/A	172 Added 1.11%	15,719 $3.06 Million
Q3 2024 Oct 09, 2024	SELL	$194.6 - $194.6 $38,530 - $38,530	-198 Reduced 1.26%	15,547 $3.03 Million
Q2 2024 Jul 12, 2024	SELL	$159.68 - $202.54 $802,711 - $1.02 Million	-5,027 Reduced 24.2%	15,745 $3.06 Million
Q1 2024 Apr 24, 2024	SELL	$156.85 - $175.27 $137,557 - $153,711	-877 Reduced 4.05%	20,772 $3.62 Million
Q4 2023 Jan 10, 2024	SELL	$140.5 - $171.72 $205,692 - $251,398	-1,464 Reduced 6.33%	21,649 $3.69 Million
Q3 2023 Oct 19, 2023	BUY	$157.96 - $186.08 $76,610 - $90,248	485 Added 2.14%	23,113 $3.68 Million
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $105,727 - $120,808	656 Added 2.99%	22,628 $4.07 Million
Q1 2023 Apr 14, 2023	BUY	$163.21 - $186.01 $523,251 - $596,348	3,206 Added 17.08%	21,972 $4.09 Million
Q4 2022 Feb 09, 2023	BUY	$148.34 - $180.46 $16,762 - $20,391	113 Added 0.61%	18,766 $3.1 Million
Q3 2022 Oct 14, 2022	BUY	$148.54 - $185.4 $61,198 - $76,384	412 Added 2.26%	18,653 $2.97 Million
Q2 2022 Jul 19, 2022	BUY	$150.2 - $182.71 $70,594 - $85,873	470 Added 2.64%	18,241 $2.75 Million
Q1 2022 Apr 20, 2022	BUY	$162.47 - $191.01 $328,351 - $386,031	2,021 Added 12.83%	17,771 $3.09 Million
Q4 2021 Jan 18, 2022	BUY	$184.24 - $201.29 $223,667 - $244,366	1,214 Added 8.35%	15,750 $2.94 Million
Q3 2021 Oct 13, 2021	BUY	$183.8 - $200.65 $61,021 - $66,615	332 Added 2.34%	14,536 $2.79 Million
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $434,612 - $484,644	2,461 Added 20.96%	14,204 $2.73 Million
Q1 2021 Apr 28, 2021	BUY	$162.11 - $188.99 $84,459 - $98,463	521 Added 4.64%	11,743 $2.22 Million
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $52,626 - $62,171	373 Added 3.44%	11,222 $1.93 Million
Q3 2020 Oct 13, 2020	BUY	$124.8 - $147.64 $1.05 Million - $1.25 Million	8,442 Added 350.73%	10,849 $1.59 Million
Q2 2020 Jul 13, 2020	BUY	$96.89 - $132.86 $18,505 - $25,376	191 Added 8.62%	2,407 $311,000
Q1 2020 Apr 14, 2020	BUY	$93.5 - $134.25 $18,513 - $26,581	198 Added 9.81%	2,216 $244,000
Q4 2019 Jan 09, 2020	BUY	$116.1 - $131.69 $12,422 - $14,090	107 Added 5.6%	2,018 $256,000
Q3 2019 Oct 24, 2019	BUY	$114.93 - $130.22 $18,273 - $20,704	159 Added 9.08%	1,911 $242,000
Q2 2019 Jul 15, 2019	BUY	$103.21 - $118.43 $180,823 - $207,489	1,752 New	1,752 $201,000

Others Institutions Holding TXN

# of Institutions

2,569

Shares Held

778M

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...

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Jgp Wealth Management, LLC Texas Instruments Inc Transaction History