Modera Wealth Management, LLC Texas Instruments Inc Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Modera Wealth Management, LLC holds 8,868 shares of TXN stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,868

Previous 8,720 1.7%

Holding current value

$1.73 Million

Previous $1.7 Million 1.71%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$194.6 - $194.6 $28,800 - $28,800	148 Added 1.7%	8,868 $1.73 Million
Q2 2024 Jul 29, 2024	BUY	$159.68 - $202.54 $15,009 - $19,038	94 Added 1.09%	8,720 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $7,165 - $8,757	-51 Reduced 0.59%	8,626 $1.47 Million
Q3 2023 Nov 01, 2023	BUY	$157.96 - $186.08 $17,059 - $20,096	108 Added 1.26%	8,677 $1.38 Million
Q2 2023 Aug 07, 2023	BUY	$161.17 - $184.16 $357,313 - $408,282	2,217 Added 34.9%	8,569 $1.54 Million
Q1 2023 May 05, 2023	BUY	$163.21 - $186.01 $51,900 - $59,151	318 Added 5.27%	6,352 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$148.34 - $180.46 $55,775 - $67,852	376 Added 6.65%	6,034 $996,000
Q3 2022 Nov 01, 2022	SELL	$148.54 - $185.4 $92,391 - $115,318	-622 Reduced 9.9%	5,658 $876,000
Q2 2022 Jul 27, 2022	SELL	$150.2 - $182.71 $5,707 - $6,942	-38 Reduced 0.6%	6,280 $965,000
Q1 2022 May 03, 2022	SELL	$162.47 - $191.01 $1.13 Million - $1.32 Million	-6,932 Reduced 52.32%	6,318 $1.16 Million
Q4 2021 Feb 04, 2022	BUY	$184.24 - $201.29 $1.42 Million - $1.55 Million	7,719 Added 139.56%	13,250 $2.5 Million
Q3 2021 Nov 04, 2021	BUY	$183.8 - $200.65 $47,420 - $51,767	258 Added 4.89%	5,531 $1.06 Million
Q2 2021 Aug 02, 2021	BUY	$176.6 - $196.93 $2,472 - $2,757	14 Added 0.27%	5,273 $1.01 Million
Q1 2021 Apr 29, 2021	SELL	$162.11 - $188.99 $5,511 - $6,425	-34 Reduced 0.64%	5,259 $994,000
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $312,232 - $368,862	2,213 Added 71.85%	5,293 $868,000
Q3 2020 Nov 12, 2020	SELL	$124.8 - $147.64 $10,982 - $12,992	-88 Reduced 2.78%	3,080 $440,000
Q2 2020 Aug 12, 2020	SELL	$96.89 - $132.86 $1,356 - $1,860	-14 Reduced 0.44%	3,168 $402,000
Q1 2020 May 12, 2020	BUY	$93.5 - $134.25 $27,021 - $38,798	289 Added 9.99%	3,182 $318,000
Q4 2019 Feb 05, 2020	SELL	$116.1 - $131.69 $20,317 - $23,045	-175 Reduced 5.7%	2,893 $371,000
Q1 2019 May 13, 2019	SELL	$88.88 - $112.22 $36,440 - $46,010	-410 Reduced 11.79%	3,068 $325,000
Q3 2018 Nov 13, 2018	BUY	$103.7 - $116.16 $5,807 - $6,504	56 Added 1.64%	3,478 $373,000
Q1 2018 May 10, 2018	BUY	$97.66 - $119.89 $18,067 - $22,179	185 Added 5.72%	3,422 $356,000
Q4 2017 Feb 05, 2018	SELL	$89.65 - $104.82 $25,998 - $30,397	-290 Reduced 8.22%	3,237 $338,000
Q3 2017 Nov 14, 2017	BUY	$79.89 - $89.65 $281,772 - $316,195	3,527	3,527 $316,000

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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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Modera Wealth Management, LLC Texas Instruments Inc Transaction History