Lvw Advisors, LLC Texas Instruments Inc Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Lvw Advisors, LLC holds 1,340 shares of TXN stock, worth $260,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,340

Previous 1,208 10.93%

Holding current value

$260,764

Previous $234,000 11.11%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$194.6 - $194.6 $25,687 - $25,687	132 Added 10.93%	1,340 $260,000
Q2 2024 Jul 15, 2024	BUY	$159.68 - $202.54 $192,893 - $244,668	1,208 New	1,208 $234,000
Q4 2023 Jan 12, 2024	SELL	$140.5 - $171.72 $82,052 - $100,284	-584 Reduced 31.5%	1,270 $216,000
Q3 2023 Oct 10, 2023	SELL	$157.96 - $186.08 $15,164 - $17,863	-96 Reduced 4.92%	1,854 $294,000
Q2 2023 Jul 14, 2023	SELL	$161.17 - $184.16 $267,058 - $305,153	-1,657 Reduced 45.94%	1,950 $351,000
Q1 2023 May 02, 2023	SELL	$163.21 - $186.01 $232,737 - $265,250	-1,426 Reduced 28.33%	3,607 $670,000
Q4 2022 Jan 18, 2023	SELL	$148.34 - $180.46 $58,000 - $70,559	-391 Reduced 7.21%	5,033 $0
Q3 2022 Oct 13, 2022	SELL	$148.54 - $185.4 $62,238 - $77,682	-419 Reduced 7.17%	5,424 $840,000
Q2 2022 Jul 22, 2022	SELL	$150.2 - $182.71 $37,249 - $45,312	-248 Reduced 4.07%	5,843 $898,000
Q1 2022 May 02, 2022	SELL	$162.47 - $191.01 $10,560 - $12,415	-65 Reduced 1.06%	6,091 $1.12 Million
Q4 2021 Jan 26, 2022	SELL	$184.24 - $201.29 $2,947 - $3,220	-16 Reduced 0.26%	6,156 $1.16 Million
Q3 2021 Nov 02, 2021	BUY	$183.8 - $200.65 $20,034 - $21,870	109 Added 1.8%	6,172 $1.19 Million
Q2 2021 Jul 15, 2021	BUY	$176.6 - $196.93 $31,611 - $35,250	179 Added 3.04%	6,063 $1.17 Million
Q1 2021 Apr 19, 2021	BUY	$162.11 - $188.99 $261,645 - $305,029	1,614 Added 37.8%	5,884 $1.11 Million
Q4 2020 Feb 04, 2021	BUY	$141.09 - $166.68 $113,013 - $133,510	801 Added 23.09%	4,270 $701,000
Q3 2020 Oct 29, 2020	BUY	$124.8 - $147.64 $169,977 - $201,085	1,362 Added 64.64%	3,469 $495,000
Q2 2020 Aug 11, 2020	SELL	$96.89 - $132.86 $39,724 - $54,472	-410 Reduced 16.29%	2,107 $268,000
Q1 2020 Apr 23, 2020	BUY	$93.5 - $134.25 $25,432 - $36,516	272 Added 12.12%	2,517 $252,000
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $26,470 - $30,025	228 Added 11.3%	2,245 $288,000
Q3 2019 Oct 22, 2019	SELL	$114.93 - $130.22 $31,835 - $36,070	-277 Reduced 12.07%	2,017 $261,000
Q2 2019 Aug 14, 2019	SELL	$103.21 - $118.43 $274,641 - $315,142	-2,661 Reduced 53.7%	2,294 $263,000
Q1 2019 May 03, 2019	BUY	$88.88 - $112.22 $42,395 - $53,528	477 Added 10.65%	4,955 $526,000
Q4 2018 Feb 05, 2019	BUY	$87.8 - $108.46 $144,957 - $179,067	1,651 Added 58.4%	4,478 $423,000
Q3 2018 Nov 02, 2018	SELL	$103.7 - $116.16 $3,525 - $3,949	-34 Reduced 1.19%	2,827 $303,000
Q2 2018 Jul 31, 2018	SELL	$98.09 - $118.11 $11,378 - $13,700	-116 Reduced 3.9%	2,861 $315,000
Q1 2018 Apr 20, 2018	BUY	$97.66 - $119.89 $290,733 - $356,912	2,977 New	2,977 $309,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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