Meridian Wealth Management, LLC Texas Instruments Inc Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$140.5 - $171.72 $2.1 Million - $2.57 Million	14,971 Added 314.38%	19,733 $3.36 Million
Q3 2023 Oct 17, 2023	BUY	$157.96 - $186.08 $32,697 - $38,518	207 Added 4.54%	4,762 $757,000
Q2 2023 Aug 02, 2023	BUY	$161.17 - $184.16 $7,736 - $8,839	48 Added 1.07%	4,555 $819,000
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $652 - $744	-4 Reduced 0.09%	4,507 $838,000
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $45,243 - $55,040	305 Added 7.25%	4,511 $745,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $291,732 - $364,125	-1,964 Reduced 31.83%	4,206 $651,000
Q2 2022 Aug 05, 2022	BUY	$150.2 - $182.71 $467,121 - $568,228	3,110 Added 101.63%	6,170 $948,000
Q1 2022 May 12, 2022	SELL	$162.47 - $191.01 $11,535 - $13,561	-71 Reduced 2.27%	3,060 $562,000
Q4 2021 Jan 27, 2022	BUY	$184.24 - $201.29 $131,731 - $143,922	715 Added 29.59%	3,131 $590,000
Q3 2021 Oct 15, 2021	BUY	$183.8 - $200.65 $3,124 - $3,411	17 Added 0.71%	2,416 $464,000
Q2 2021 Jul 22, 2021	BUY	$176.6 - $196.93 $16,423 - $18,314	93 Added 4.03%	2,399 $461,000
Q1 2021 May 07, 2021	BUY	$162.11 - $188.99 $7,943 - $9,260	49 Added 2.17%	2,306 $436,000
Q4 2020 Jan 19, 2021	BUY	$141.09 - $166.68 $31,745 - $37,503	225 Added 11.07%	2,257 $370,000
Q3 2020 Oct 09, 2020	BUY	$124.8 - $147.64 $253,593 - $300,004	2,032 New	2,032 $290,000
Q1 2020 Apr 16, 2020	SELL	$93.5 - $134.25 $168,206 - $241,515	-1,799 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$116.1 - $131.69 $10,449 - $11,852	90 Added 5.27%	1,799 $230,000
Q3 2019 Nov 08, 2019	BUY	$114.93 - $130.22 $114 - $130	1 Added 0.06%	1,709 $221,000
Q2 2019 Jul 19, 2019	BUY	$103.21 - $118.43 $8,876 - $10,184	86 Added 5.3%	1,708 $1.96 Million
Q1 2019 May 15, 2019	BUY	$88.88 - $112.22 $144,163 - $182,020	1,622 New	1,622 $1.72 Million
Q4 2018 Feb 05, 2019	SELL	$87.8 - $108.46 $424,074 - $523,861	-4,830 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$103.7 - $116.16 $61,701 - $69,115	-595 Reduced 10.97%	4,830 $518,000
Q2 2018 Aug 06, 2018	BUY	$98.09 - $118.11 $2,059 - $2,480	21 Added 0.39%	5,425 $598,000
Q1 2018 May 08, 2018	BUY	$97.66 - $119.89 $527,754 - $647,885	5,404 New	5,404 $561,000

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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

29M
Shares

$5.64 Billion
0.5% 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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