Latitude Advisors, LLC Texas Instruments Inc Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Latitude Advisors, LLC holds 1,495 shares of TXN stock, worth $290,927. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,495

Previous 1,489 0.4%

Holding current value

$290,927

Previous $289,000 0.35%

% of portfolio

0.19%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$194.6 - $194.6 $1,167 - $1,167	6 Added 0.4%	1,495 $290,000
Q2 2024 Jul 25, 2024	BUY	$159.68 - $202.54 $4,311 - $5,468	27 Added 1.85%	1,489 $289,000
Q1 2024 Apr 25, 2024	SELL	$156.85 - $175.27 $47,525 - $53,106	-303 Reduced 17.17%	1,462 $254,000
Q4 2023 Jan 30, 2024	SELL	$140.5 - $171.72 $1,405 - $1,717	-10 Reduced 0.56%	1,765 $300,000
Q3 2023 Nov 03, 2023	BUY	$157.96 - $186.08 $21,166 - $24,934	134 Added 8.17%	1,775 $282,000
Q2 2023 Jul 26, 2023	BUY	$161.17 - $184.16 $19,501 - $22,283	121 Added 7.96%	1,641 $295,000
Q1 2023 Apr 27, 2023	SELL	$163.21 - $186.01 $31,173 - $35,527	-191 Reduced 11.16%	1,520 $282,000
Q4 2022 Jan 27, 2023	SELL	$148.34 - $180.46 $35,749 - $43,490	-241 Reduced 12.35%	1,711 $0
Q3 2022 Nov 01, 2022	BUY	$148.54 - $185.4 $289,950 - $361,900	1,952 New	1,952 $302,000
Q2 2022 Jul 28, 2022	SELL	$150.2 - $182.71 $589,535 - $717,136	-3,925 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$162.47 - $191.01 $67,912 - $79,842	-418 Reduced 9.62%	3,925 $720,000
Q4 2021 Jan 18, 2022	BUY	$184.24 - $201.29 $91,751 - $100,242	498 Added 12.95%	4,343 $819,000
Q3 2021 Oct 14, 2021	BUY	$183.8 - $200.65 $360,615 - $393,675	1,962 Added 104.2%	3,845 $739,000
Q2 2021 Jul 20, 2021	BUY	$176.6 - $196.93 $13,598 - $15,163	77 Added 4.26%	1,883 $362,000
Q1 2021 Apr 14, 2021	BUY	$162.11 - $188.99 $94,348 - $109,992	582 Added 47.55%	1,806 $341,000
Q4 2020 Feb 04, 2021	BUY	$141.09 - $166.68 $172,694 - $204,016	1,224 New	1,224 $201,000

Others Institutions Holding TXN

# of Institutions

2,548

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...

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Latitude Advisors, LLC Texas Instruments Inc Transaction History