Northern Oak Wealth Management Inc Texas Instruments Inc Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 20,607 shares of TXN stock, worth $4.01 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

20,607

Previous 21,572 4.47%

Holding current value

$4.01 Million

Previous $4.2 Million 4.43%

% of portfolio

0.47%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$194.6 - $194.6 $187,789 - $187,789	-965 Reduced 4.47%	20,607 $4.01 Million
Q2 2024 Jul 26, 2024	SELL	$159.68 - $202.54 $179,640 - $227,857	-1,125 Reduced 4.96%	21,572 $4.2 Million
Q1 2024 May 01, 2024	BUY	$156.85 - $175.27 $21,488 - $24,011	137 Added 0.61%	22,697 $3.95 Million
Q4 2023 Jan 11, 2024	SELL	$140.5 - $171.72 $43,695 - $53,404	-311 Reduced 1.36%	22,560 $3.85 Million
Q3 2023 Oct 24, 2023	BUY	$157.96 - $186.08 $1.97 Million - $2.32 Million	12,490 Added 120.32%	22,871 $3.64 Million
Q2 2023 Jul 31, 2023	BUY	$161.17 - $184.16 $59,794 - $68,323	371 Added 3.71%	10,381 $1.87 Million
Q1 2023 May 09, 2023	BUY	$163.21 - $186.01 $703,108 - $801,331	4,308 Added 75.55%	10,010 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $489,076 - $594,976	3,297 Added 137.09%	5,702 $942,000
Q3 2022 Nov 14, 2022	BUY	$148.54 - $185.4 $311,785 - $389,154	2,099 Added 685.95%	2,405 $372,000
Q2 2022 Aug 16, 2022	BUY	$150.2 - $182.71 $45,961 - $55,909	306 New	306 $47,000
Q1 2022 May 24, 2022	SELL	$162.47 - $191.01 $7,473 - $8,786	-46 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$184.24 - $201.29 $8,475 - $9,259	46 New	46 $9,000
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $8,236 - $9,744	-66 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$96.89 - $132.86 $6,394 - $8,768	66 New	66 $8,000
Q3 2019 Oct 31, 2019	SELL	$114.93 - $130.22 $12,182 - $13,803	-106 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$103.21 - $118.43 $10,630 - $12,198	-103 Reduced 49.28%	106 $0
Q1 2019 Apr 24, 2019	BUY	$88.88 - $112.22 $9,154 - $11,558	103 Added 97.17%	209 $0
Q4 2017 Feb 16, 2018	BUY	$89.65 - $104.82 $9,502 - $11,110	106	106 $0

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

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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Northern Oak Wealth Management Inc Texas Instruments Inc Transaction History