Level Four Advisory Services, LLC Texas Instruments Inc Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

A detailed history of Level Four Advisory Services, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 4,977 shares of TXN stock, worth $968,524. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,977

Previous 4,977 -0.0%

Holding current value

$968,524

Previous $848,000 2.24%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$140.5 - $171.72 $149,913 - $183,225	-1,067 Reduced 17.65%	4,977 $848,000
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $135,687 - $159,842	-859 Reduced 12.44%	6,044 $961,000
Q2 2023 Jul 10, 2023	BUY	$161.17 - $184.16 $45,611 - $52,117	283 Added 4.27%	6,903 $1.24 Million
Q1 2023 Jun 05, 2023	BUY	$163.21 - $186.01 $254,444 - $289,989	1,559 Added 30.8%	6,620 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $91,822 - $111,704	619 Added 13.94%	5,061 $836,000

Q3 2022 Nov 07, 2022	SELL	$148.54 - $185.4 $547,221 - $683,013	-3,684 Reduced 45.34%	4,442 $688,000
Q2 2022 Aug 08, 2022	BUY	$150.2 - $182.71 $77,202 - $93,912	514 Added 6.75%	8,126 $1.25 Million
Q1 2022 May 10, 2022	BUY	$162.47 - $191.01 $711,618 - $836,623	4,380 Added 135.52%	7,612 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $223,667 - $244,366	1,214 Added 60.16%	3,232 $609,000
Q3 2021 Oct 12, 2021	SELL	$183.8 - $200.65 $90,613 - $98,920	-493 Reduced 19.63%	2,018 $388,000
Q2 2021 Aug 09, 2021	BUY	$176.6 - $196.93 $61,456 - $68,531	348 Added 16.09%	2,511 $483,000
Q1 2021 May 10, 2021	SELL	$162.11 - $188.99 $45,877 - $53,484	-283 Reduced 11.57%	2,163 $409,000
Q4 2020 Feb 10, 2021	SELL	$141.09 - $166.68 $7,618 - $9,000	-54 Reduced 2.16%	2,446 $401,000
Q3 2020 Nov 02, 2020	SELL	$124.8 - $147.64 $165,734 - $196,065	-1,328 Reduced 34.69%	2,500 $357,000
Q2 2020 Aug 17, 2020	BUY	$96.89 - $132.86 $370,894 - $508,588	3,828 New	3,828 $488,000
Q2 2020 Jul 27, 2020	SELL	$96.89 - $132.86 $344,347 - $472,184	-3,554 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$93.5 - $134.25 $13,838 - $19,869	148 Added 4.35%	3,554 $350,000
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $395,436 - $448,536	3,406 New	3,406 $438,000
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $346,809 - $437,882	-3,902 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$87.8 - $108.46 $162,078 - $200,217	1,846 Added 89.79%	3,902 $369,000
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $13,792 - $15,449	133 Added 6.92%	2,056 $221,000
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $77,883 - $93,779	-794 Reduced 29.22%	1,923 $212,000
Q3 2017 Nov 15, 2017	BUY	$79.89 - $89.65 $7,749 - $8,696	97 Added 3.7%	2,717 $249,000
Q2 2017 Sep 20, 2017	SELL	N/A	-11 Reduced 0.42%	2,620 $210,000
Q1 2017 Sep 20, 2017	BUY	N/A	2,631	2,631 $211,000

Others Institutions Holding TXN

# of Institutions

2,404

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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Level Four Advisory Services, LLC Texas Instruments Inc Transaction History