New Edge Advisors, LLC Texas Instruments Inc Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 60,254 shares of TXN stock, worth $11.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

60,254

Previous 72,219 16.57%

Holding current value

$11.8 Million

Previous $12.3 Million 14.74%

% of portfolio

0.09%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $1.88 Million - $2.1 Million	-11,965 Reduced 16.57%	60,254 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$140.5 - $171.72 $122,375 - $149,568	871 Added 1.22%	72,219 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$157.96 - $186.08 $365,519 - $430,589	2,314 Added 3.35%	71,348 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$161.17 - $184.16 $13,377 - $15,285	-83 Reduced 0.12%	69,034 $12.4 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $512,805 - $584,443	-3,142 Reduced 4.35%	69,117 $12.9 Million

Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $1.25 Million - $1.52 Million	8,441 Added 13.23%	72,259 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $122,248 - $152,584	823 Added 1.31%	63,818 $9.88 Million
Q2 2022 Aug 09, 2022	SELL	$150.2 - $182.71 $174,232 - $211,943	-1,160 Reduced 1.81%	62,995 $9.68 Million
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $1.54 Million - $1.81 Million	-9,479 Reduced 12.87%	64,155 $11.8 Million
Q4 2021 Feb 17, 2022	BUY	$184.24 - $201.29 $348,582 - $380,840	1,892 Added 2.64%	73,634 $13.9 Million
Q3 2021 Oct 29, 2021	SELL	$183.8 - $200.65 $22.6 Million - $24.7 Million	-123,163 Reduced 63.19%	71,742 $13.8 Million
Q2 2021 Jul 22, 2021	BUY	$176.6 - $196.93 $1.41 Million - $1.57 Million	7,963 Added 4.26%	194,905 $37.5 Million
Q1 2021 Apr 26, 2021	SELL	$162.11 - $188.99 $651,682 - $759,739	-4,020 Reduced 2.11%	186,942 $35.3 Million
Q4 2020 Jan 27, 2021	SELL	$141.09 - $166.68 $432,864 - $511,374	-3,068 Reduced 1.58%	190,962 $31.3 Million
Q3 2020 Nov 03, 2020	SELL	$124.8 - $147.64 $517,545 - $612,263	-4,147 Reduced 2.09%	194,030 $27.7 Million
Q2 2020 Jul 29, 2020	BUY	$96.89 - $132.86 $1.85 Million - $2.54 Million	19,089 Added 10.66%	198,177 $25.2 Million
Q1 2020 May 04, 2020	BUY	$93.5 - $134.25 $833,739 - $1.2 Million	8,917 Added 5.24%	179,088 $17.9 Million
Q4 2019 Jan 31, 2020	BUY	$116.1 - $131.69 $2.12 Million - $2.41 Million	18,270 Added 12.03%	170,171 $21.8 Million
Q3 2019 Nov 06, 2019	BUY	$114.93 - $130.22 $2.12 Million - $2.4 Million	18,406 Added 13.79%	151,901 $19.6 Million
Q2 2019 Aug 05, 2019	SELL	$103.21 - $118.43 $12,798 - $14,685	-124 Reduced 0.09%	133,495 $15.3 Million
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $11.9 Million - $15 Million	133,619 New	133,619 $14.2 Million
Q1 2019 May 09, 2019	SELL	$88.88 - $112.22 $10.8 Million - $13.6 Million	-121,298 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$87.8 - $108.46 $774,044 - $956,183	8,816 Added 7.84%	121,298 $11.5 Million
Q3 2018 Oct 29, 2018	BUY	$103.7 - $116.16 $1.12 Million - $1.25 Million	10,774 Added 10.59%	112,482 $12.1 Million
Q2 2018 Jul 19, 2018	BUY	$98.09 - $118.11 $170,970 - $205,865	1,743 Added 1.74%	101,708 $11.2 Million
Q1 2018 May 11, 2018	BUY	$97.66 - $119.89 $1.04 Million - $1.27 Million	10,602 Added 11.86%	99,965 $10.1 Million
Q4 2017 Feb 08, 2018	BUY	$89.65 - $104.82 $451,477 - $527,873	5,036 Added 5.97%	89,363 $9.8 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $682,899 - $766,328	8,548 Added 11.28%	84,327 $7.72 Million
Q2 2017 Aug 16, 2017	BUY	N/A	75,779	75,779 $0

Others Institutions Holding TXN

# of Institutions

2,396

Shares Held

768M

Call Options Held

11.7M

Put Options Held

12.6M

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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New Edge Advisors, LLC Texas Instruments Inc Transaction History