A detailed history of Prentice Wealth Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Prentice Wealth Management LLC holds 2,727 shares of TXN stock, worth $530,674. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,727
Previous 2,651 2.87%
Holding current value
$530,674
Previous $515,000 2.91%
% of portfolio
0.16%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$194.6 - $194.6 $14,789 - $14,789
76 Added 2.87%
2,727 $530,000
Q2 2024

Jul 11, 2024

BUY
$159.68 - $202.54 $8,782 - $11,139
55 Added 2.12%
2,651 $515,000
Q1 2024

Apr 12, 2024

BUY
$156.85 - $175.27 $37,957 - $42,415
242 Added 10.28%
2,596 $452,000
Q4 2023

Jan 10, 2024

BUY
$140.5 - $171.72 $11,661 - $14,252
83 Added 3.65%
2,354 $401,000
Q3 2023

Oct 13, 2023

BUY
$157.96 - $186.08 $3,317 - $3,907
21 Added 0.93%
2,271 $361,000
Q2 2023

Jul 06, 2023

BUY
$161.17 - $184.16 $21,113 - $24,124
131 Added 6.18%
2,250 $405,000
Q1 2023

Apr 14, 2023

BUY
$163.21 - $186.01 $13,220 - $15,066
81 Added 3.97%
2,119 $394,000
Q4 2022

Jan 18, 2023

BUY
$148.34 - $180.46 $21,657 - $26,347
146 Added 7.72%
2,038 $0
Q3 2022

Oct 19, 2022

BUY
$148.54 - $185.4 $281,037 - $350,776
1,892 New
1,892 $291,000
Q2 2022

Jul 28, 2022

SELL
$150.2 - $182.71 $206,675 - $251,408
-1,376 Closed
0 $0
Q1 2022

Oct 31, 2022

SELL
$162.47 - $191.01 $62,388 - $73,347
-384 Reduced 20.3%
1,508 $278,000
Q4 2021

Oct 31, 2022

SELL
$184.24 - $201.29 $99,489 - $108,696
-540 Reduced 28.54%
1,352 $254,000
Q3 2021

Nov 10, 2021

BUY
$183.8 - $200.65 $919 - $1,003
5 Added 0.36%
1,376 $264,000
Q2 2021

Aug 11, 2021

BUY
$176.6 - $196.93 $76,997 - $85,861
436 Added 46.63%
1,371 $264,000
Q1 2021

Jun 17, 2021

SELL
$162.11 - $188.99 $28.5 Million - $33.2 Million
-175,771 Reduced 99.47%
935 $177,000
Q1 2021

Jun 08, 2021

BUY
$162.11 - $188.99 $28.6 Million - $33.4 Million
176,706 New
176,706 $177,000

Others Institutions Holding TXN

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

Track Prentice Wealth Management LLC Portfolio

Follow Prentice Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.