Laurel Wealth Advisors, Inc. Texas Instruments Inc Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 5,097 shares of TXN stock, worth $991,876. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,097

Previous 5,015 1.64%

Holding current value

$991,876

Previous $776,000 8.51%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $12,163 - $14,797	82 Added 1.64%	5,097 $842,000
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $4,901 - $6,118	33 Added 0.66%	5,015 $776,000
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $30,340 - $36,907	-202 Reduced 3.9%	4,982 $766,000
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $27,294 - $32,089	-168 Reduced 3.14%	5,184 $951,000
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $345,265 - $377,217	1,874 Added 53.88%	5,352 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $158,803 - $173,361	-864 Reduced 19.9%	3,478 $668,000
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $64,988 - $72,470	-368 Reduced 7.81%	4,342 $834,000
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $98,238 - $114,527	606 Added 14.77%	4,710 $890,000
Q4 2020 Mar 03, 2021	BUY	$141.09 - $166.68 $15,237 - $18,001	108 Added 2.7%	4,104 $674,000
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $72,009 - $85,188	-577 Reduced 12.62%	3,996 $570,000
Q2 2020 Aug 14, 2020	BUY	$96.89 - $132.86 $16,858 - $23,117	174 Added 3.96%	4,573 $580,000
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $36,091 - $51,820	-386 Reduced 8.07%	4,399 $440,000
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $235,683 - $267,330	-2,030 Reduced 29.79%	4,785 $614,000
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $323,068 - $366,048	2,811 Added 70.2%	6,815 $881,000
Q2 2019 Aug 13, 2019	BUY	$103.21 - $118.43 $36,329 - $41,687	352 Added 9.64%	4,004 $459,000
Q1 2019 May 16, 2019	SELL	$88.88 - $112.22 $799 - $1,009	-9 Reduced 0.25%	3,652 $387,000
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $4,477 - $5,531	-51 Reduced 1.37%	3,661 $345,000
Q3 2018 Nov 15, 2018	SELL	$103.7 - $116.16 $121,743 - $136,371	-1,174 Reduced 24.03%	3,712 $398,000
Q2 2018 Aug 20, 2018	SELL	$98.09 - $118.11 $18,244 - $21,968	-186 Reduced 3.67%	4,886 $538,000
Q1 2018 May 16, 2018	SELL	$97.66 - $119.89 $18,653 - $22,898	-191 Reduced 3.63%	5,072 $526,000
Q4 2017 Feb 15, 2018	BUY	$89.65 - $104.82 $136,088 - $159,116	1,518 Added 40.53%	5,263 $549,000
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $19,892 - $22,322	249 Added 7.12%	3,745 $335,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,496	3,496 $268,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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 Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.

Account

Laurel Wealth Advisors, Inc. Texas Instruments Inc Transaction History