New Edge Wealth, LLC Texas Instruments Inc Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 44,976 shares of TXN stock, worth $8.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

44,976

Previous 29,519 52.36%

Holding current value

$8.75 Million

Previous $5.74 Million 52.42%

% of portfolio

0.16%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.6 - $194.6 $3.01 Million - $3.01 Million	15,457 Added 52.36%	44,976 $8.75 Million
Q2 2024 Aug 01, 2024	SELL	$159.68 - $202.54 $57,804 - $73,319	-362 Reduced 1.21%	29,519 $5.74 Million
Q1 2024 May 06, 2024	SELL	$156.85 - $175.27 $66,347 - $74,139	-423 Reduced 1.4%	29,881 $5.21 Million
Q4 2023 Jan 29, 2024	SELL	$140.5 - $171.72 $200,634 - $245,216	-1,428 Reduced 4.5%	30,304 $5.17 Million
Q3 2023 Nov 08, 2023	SELL	$157.96 - $186.08 $1.3 Million - $1.54 Million	-8,256 Reduced 20.65%	31,732 $5.05 Million
Q2 2023 Aug 09, 2023	BUY	$161.17 - $184.16 $1.73 Million - $1.97 Million	10,703 Added 36.55%	39,988 $7.2 Million
Q1 2023 May 08, 2023	SELL	$163.21 - $186.01 $481,795 - $549,101	-2,952 Reduced 9.16%	29,285 $5.45 Million
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $383,310 - $466,308	2,584 Added 8.71%	32,237 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $40,105 - $50,058	270 Added 0.92%	29,653 $4.59 Million
Q2 2022 Aug 09, 2022	BUY	$150.2 - $182.71 $3.34 Million - $4.07 Million	22,249 Added 311.87%	29,383 $4.52 Million
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $7.39 Million - $8.68 Million	-45,457 Reduced 86.43%	7,134 $1.31 Million
Q4 2021 Jan 31, 2022	SELL	$184.24 - $201.29 $226,983 - $247,989	-1,232 Reduced 2.29%	52,591 $9.91 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $511,699 - $558,609	2,784 Added 5.45%	53,823 $10.3 Million
Q2 2021 Aug 11, 2021	BUY	$176.6 - $196.93 $789,755 - $880,670	4,472 Added 9.6%	51,039 $9.82 Million
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $5.43 Million - $6.33 Million	33,510 Added 256.64%	46,567 $8.8 Million
Q4 2020 May 13, 2021	BUY	$141.09 - $166.68 $1.84 Million - $2.18 Million	13,057 New	13,057 $2.14 Million

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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New Edge Wealth, LLC Texas Instruments Inc Transaction History