Lionsbridge Wealth Management LLC Texas Instruments Inc Transaction History

Lionsbridge Wealth Management LLC

$114 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$140.5 - $171.72 $15,455 - $18,889	110 Added 1.71%	6,560 $1.12 Million
Q3 2023 Oct 17, 2023	BUY	$157.96 - $186.08 $9,793 - $11,536	62 Added 0.97%	6,450 $1.03 Million
Q2 2023 Jul 31, 2023	SELL	$161.17 - $184.16 $37,552 - $42,909	-233 Reduced 3.52%	6,388 $1.15 Million
Q1 2023 May 08, 2023	SELL	$163.21 - $186.01 $32,805 - $37,388	-201 Reduced 2.95%	6,621 $1.23 Million
Q4 2022 Feb 06, 2023	BUY	$148.34 - $180.46 $10,680 - $12,993	72 Added 1.07%	6,822 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $49,315 - $61,552	-332 Reduced 4.69%	6,750 $1.04 Million
Q2 2022 Nov 17, 2022	SELL	$150.2 - $182.71 $3,154 - $3,836	-21 Reduced 0.31%	6,729 $1.03 Million
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $43,704 - $51,381	-269 Reduced 3.66%	7,082 $1.3 Million
Q4 2021 Feb 08, 2022	SELL	$184.24 - $201.29 $18,424 - $20,129	-100 Reduced 1.34%	7,351 $1.39 Million
Q3 2021 Oct 26, 2021	SELL	$183.8 - $200.65 $16,358 - $17,857	-89 Reduced 1.18%	7,451 $1.43 Million
Q2 2021 Jul 29, 2021	SELL	$176.6 - $196.93 $493,420 - $550,222	-2,794 Reduced 27.04%	7,540 $1.45 Million
Q1 2021 May 04, 2021	BUY	$162.11 - $188.99 $36,798 - $42,900	227 Added 2.25%	10,334 $1.95 Million
Q4 2020 Feb 08, 2021	BUY	$141.09 - $166.68 $12,274 - $14,501	87 Added 0.87%	10,107 $1.66 Million
Q3 2020 Oct 22, 2020	BUY	$124.8 - $147.64 $1,248 - $1,476	10 Added 0.1%	10,020 $1.43 Million
Q2 2020 Aug 03, 2020	BUY	$96.89 - $132.86 $1,356 - $1,860	14 Added 0.14%	10,010 $1.27 Million
Q1 2020 Apr 29, 2020	SELL	$93.5 - $134.25 $26,647 - $38,261	-285 Reduced 2.77%	9,996 $999,000
Q4 2019 Feb 18, 2020	BUY	$116.1 - $131.69 $1.19 Million - $1.35 Million	10,281 New	10,281 $1.31 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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

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