Perigon Wealth Management, LLC Texas Instruments Inc Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 19,345 shares of TXN stock, worth $3.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,345

Previous 20,437 5.34%

Holding current value

$3.76 Million

Previous $3.48 Million 3.24%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$156.85 - $175.27 $171,280 - $191,394	-1,092 Reduced 5.34%	19,345 $3.37 Million
Q4 2023 Jan 29, 2024	SELL	$140.5 - $171.72 $51,142 - $62,506	-364 Reduced 1.75%	20,437 $3.48 Million
Q3 2023 Oct 30, 2023	SELL	$157.96 - $186.08 $359,674 - $423,704	-2,277 Reduced 9.87%	20,801 $3.31 Million
Q2 2023 Aug 02, 2023	BUY	$161.17 - $184.16 $2.77 Million - $3.16 Million	17,172 Added 290.76%	23,078 $4.15 Million
Q1 2023 May 03, 2023	BUY	$163.21 - $186.01 $34,600 - $39,434	212 Added 3.72%	5,906 $1.1 Million

Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $297,570 - $362,002	2,006 Added 54.39%	5,694 $940,000
Q3 2022 Dec 13, 2022	BUY	$148.54 - $185.4 $149,134 - $186,141	1,004 Added 37.41%	3,688 $571,000
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $27,336 - $33,253	182 Added 7.27%	2,684 $412,000
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $34,118 - $40,112	210 Added 9.16%	2,502 $459,000
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $144,812 - $158,213	786 Added 52.19%	2,292 $432,000
Q3 2021 Nov 01, 2021	BUY	$183.8 - $200.65 $276,802 - $302,178	1,506 New	1,506 $289,000
Q3 2021 Oct 25, 2021	SELL	$183.8 - $200.65 $288,933 - $315,421	-1,572 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$176.6 - $196.93 $19,072 - $21,268	108 Added 7.38%	1,572 $302,000
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $62,412 - $72,761	385 Added 35.68%	1,464 $277,000
Q4 2020 Jan 28, 2021	BUY	$141.09 - $166.68 $152,236 - $179,847	1,079 New	1,079 $177,000
Q4 2018 Feb 11, 2019	SELL	$87.8 - $108.46 $212,300 - $262,256	-2,418 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $212,999 - $238,592	-2,054 Reduced 45.93%	2,418 $259,000
Q2 2018 Aug 09, 2018	BUY	$98.09 - $118.11 $438,658 - $528,187	4,472 New	4,472 $493,000
Q2 2018 Aug 07, 2018	SELL	$98.09 - $118.11 $132,715 - $159,802	-1,353 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$97.66 - $119.89 $124,711 - $153,099	1,277 Added 1680.26%	1,353 $141,000
Q4 2017 Feb 14, 2018	SELL	$89.65 - $104.82 $189,968 - $222,113	-2,119 Reduced 96.54%	76 $8,000
Q3 2017 Dec 05, 2017	BUY	$79.89 - $89.65 $5,831 - $6,544	73 Added 3.44%	2,195 $197,000
Q2 2017 Sep 12, 2017	BUY	N/A	2,122 New	2,122 $163,000
Q3 2011 Nov 14, 2022	BUY	N/A	1,004	3,688 $571,000

Others Institutions Holding TXN

# of Institutions

2,402

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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Perigon Wealth Management, LLC Texas Instruments Inc Transaction History