Legacy Wealth Asset Management, LLC Texas Instruments Inc Transaction History

Legacy Wealth Asset Management, LLC

$324 Million
Q2 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 4,969 shares of TXN stock, worth $966,967. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,969

Previous 5,186 4.18%

Holding current value

$966,967

Previous $903,000 6.98%

% of portfolio

0.3%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $34,650 - $43,951	-217 Reduced 4.18%	4,969 $966,000
Q1 2024 Apr 19, 2024	BUY	$156.85 - $175.27 $7,842 - $8,763	50 Added 0.97%	5,186 $903,000
Q4 2023 Jan 10, 2024	BUY	$140.5 - $171.72 $4,917 - $6,010	35 Added 0.69%	5,136 $875,000
Q3 2023 Oct 31, 2023	BUY	$157.96 - $186.08 $947 - $1,116	6 Added 0.12%	5,101 $811,000
Q2 2023 Aug 04, 2023	BUY	$161.17 - $184.16 $8,703 - $9,944	54 Added 1.07%	5,095 $917,000
Q1 2023 Apr 21, 2023	SELL	$163.21 - $186.01 $6,365 - $7,254	-39 Reduced 0.77%	5,041 $937,000
Q4 2022 Feb 02, 2023	BUY	$148.34 - $180.46 $4,598 - $5,594	31 Added 0.61%	5,080 $839,000
Q3 2022 Oct 14, 2022	SELL	$148.54 - $185.4 $145,123 - $181,135	-977 Reduced 16.21%	5,049 $781,000
Q2 2022 Jul 19, 2022	BUY	$150.2 - $182.71 $13,968 - $16,992	93 Added 1.57%	6,026 $926,000
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $28,919 - $33,999	178 Added 3.09%	5,933 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$184.24 - $201.29 $10,317 - $11,272	56 Added 0.98%	5,755 $1.09 Million
Q3 2021 Oct 19, 2021	BUY	$183.8 - $200.65 $2,573 - $2,809	14 Added 0.25%	5,699 $1.1 Million
Q2 2021 Jul 14, 2021	BUY	$176.6 - $196.93 $883 - $984	5 Added 0.09%	5,685 $1.09 Million
Q1 2021 Apr 20, 2021	BUY	$162.11 - $188.99 $8,105 - $9,449	50 Added 0.89%	5,680 $1.07 Million
Q4 2020 Mar 25, 2021	BUY	$141.09 - $166.68 $794,336 - $938,408	5,630 New	5,630 $924,000

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Wealth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Wealth Asset Management, LLC with notifications on news.

Account

Legacy Wealth Asset Management, LLC Texas Instruments Inc Transaction History