Moneta Group Investment Advisors LLC Texas Instruments Inc Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 10,406 shares of TXN stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,406

Previous 10,051 3.53%

Holding current value

$2.03 Million

Previous $1.96 Million 3.58%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.6 - $194.6 $69,083 - $69,083	355 Added 3.53%	10,406 $2.03 Million
Q2 2024 Aug 13, 2024	BUY	$159.68 - $202.54 $35,608 - $45,166	223 Added 2.27%	10,051 $1.96 Million
Q1 2024 Aug 13, 2024	SELL	$156.85 - $175.27 $323,581 - $361,582	-2,063 Reduced 17.35%	9,828 $1.71 Million
Q4 2023 Feb 15, 2024	BUY	$140.5 - $171.72 $69,969 - $85,516	498 Added 4.37%	11,891 $2.03 Million
Q3 2023 Nov 15, 2023	BUY	$157.96 - $186.08 $75,662 - $89,132	479 Added 4.39%	11,393 $1.81 Million
Q2 2023 Aug 15, 2023	BUY	$161.17 - $184.16 $78,650 - $89,870	488 Added 4.68%	10,914 $1.96 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $237,796 - $271,016	1,457 Added 16.24%	10,426 $1.94 Million
Q4 2022 Feb 16, 2023	BUY	$148.34 - $180.46 $89,894 - $109,358	606 Added 7.25%	8,969 $1.48 Million
Q4 2022 Feb 16, 2023	SELL	$148.34 - $180.46 $1.24 Billion - $1.51 Billion	-8,354,940 Reduced 99.9%	8,363 $1.38 Million
Q4 2022 Feb 15, 2023	BUY	$148.34 - $180.46 $1.24 Billion - $1.51 Billion	8,349,393 Added 60024.39%	8,363,303 $1.38 Billion
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $416,357 - $519,676	-2,803 Reduced 16.77%	13,910 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $971,343 - $1.18 Million	6,467 Added 63.12%	16,713 $2.57 Million
Q1 2022 May 11, 2022	SELL	$162.47 - $191.01 $933,552 - $1.1 Million	-5,746 Reduced 35.93%	10,246 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $1.86 Million - $2.04 Million	10,118 Added 172.25%	15,992 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $6,065 - $6,621	-33 Reduced 0.56%	5,874 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $574,126 - $640,219	3,251 Added 122.4%	5,907 $1.14 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $31,611 - $36,853	195 Added 7.92%	2,656 $502,000
Q4 2020 Feb 12, 2021	BUY	$141.09 - $166.68 $149,555 - $176,680	1,060 Added 75.66%	2,461 $404,000
Q3 2020 Nov 13, 2020	BUY	$124.8 - $147.64 $174,844 - $206,843	1,401 New	1,401 $200,000
Q4 2018 Feb 11, 2019	SELL	$87.8 - $108.46 $183,677 - $226,898	-2,092 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $913,804 - $1.02 Million	-8,812 Reduced 80.81%	2,092 $224,000
Q2 2018 Aug 15, 2018	SELL	$98.09 - $118.11 $13.7 Million - $16.6 Million	-140,153 Reduced 92.78%	10,904 $1.2 Million
Q2 2018 Aug 15, 2018	SELL	$98.09 - $118.11 $1.42 Million - $1.71 Million	-14,510 Reduced 8.76%	151,057 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $16.2 Million - $19.6 Million	165,567 New	165,567 $1.31 Million
Q1 2018 May 14, 2018	SELL	$97.66 - $119.89 $878 - $1,079	-9 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$89.65 - $104.82 $806 - $943	9	9 $1,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC Texas Instruments Inc Transaction History