Prestige Wealth Management Group LLC Texas Instruments Inc Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 2,114 shares of TXN stock, worth $411,384. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,114

Previous 2,211 4.39%

Holding current value

$411,384

Previous $376,000 2.13%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$156.85 - $175.27 $15,214 - $17,001	-97 Reduced 4.39%	2,114 $368,000
Q4 2023 Apr 26, 2024	SELL	$140.5 - $171.72 $53,811 - $65,768	-383 Reduced 14.76%	2,211 $376,000
Q4 2023 Feb 08, 2024	SELL	$140.5 - $171.72 $53,811 - $65,768	-383 Reduced 14.76%	2,211 $376,000
Q3 2023 Apr 26, 2024	SELL	$157.96 - $186.08 $2,369 - $2,791	-15 Reduced 0.57%	2,594 $412,000
Q3 2023 Nov 13, 2023	SELL	$157.96 - $186.08 $2,369 - $2,791	-15 Reduced 0.57%	2,594 $412,000

Q2 2023 Apr 26, 2024	SELL	$161.17 - $184.16 $23,369 - $26,703	-145 Reduced 5.27%	2,609 $469,000
Q2 2023 Aug 11, 2023	SELL	$161.17 - $184.16 $23,369 - $26,703	-145 Reduced 5.27%	2,609 $469,000
Q1 2023 Apr 26, 2024	BUY	$163.21 - $186.01 $104,454 - $119,046	640 Added 30.27%	2,754 $512,000
Q1 2023 May 16, 2023	SELL	$163.21 - $186.01 $185,406 - $211,307	-1,136 Reduced 29.2%	2,754 $512,000
Q4 2022 Feb 07, 2023	BUY	$148.34 - $180.46 $205,599 - $250,117	1,386 Added 55.35%	3,890 $642,000
Q3 2022 Nov 01, 2022	BUY	$148.54 - $185.4 $21,241 - $26,512	143 Added 6.06%	2,504 $387,000
Q2 2022 Aug 10, 2022	BUY	$150.2 - $182.71 $78,855 - $95,922	525 Added 28.59%	2,361 $362,000
Q1 2022 May 05, 2022	BUY	$162.47 - $191.01 $3,736 - $4,393	23 Added 1.27%	1,836 $337,000
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $14,739 - $16,103	80 Added 4.62%	1,813 $342,000
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $31,062 - $33,909	169 Added 10.81%	1,733 $334,000
Q2 2021 Aug 12, 2021	BUY	$176.6 - $196.93 $5,121 - $5,710	29 Added 1.89%	1,564 $301,000
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $2,755 - $3,212	17 Added 1.12%	1,535 $290,000
Q4 2020 Feb 17, 2021	BUY	$141.09 - $166.68 $19,752 - $23,335	140 Added 10.16%	1,518 $249,000
Q3 2020 Oct 26, 2020	BUY	$124.8 - $147.64 $40,934 - $48,425	328 Added 31.24%	1,378 $197,000
Q2 2020 Aug 13, 2020	SELL	$96.89 - $132.86 $92,239 - $126,482	-952 Reduced 47.55%	1,050 $133,000
Q1 2020 May 15, 2020	BUY	$93.5 - $134.25 $60,775 - $87,262	650 Added 48.08%	2,002 $200,000
Q4 2019 Jan 28, 2020	BUY	$116.1 - $131.69 $10,565 - $11,983	91 Added 7.22%	1,352 $174,000
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $1,264 - $1,432	11 Added 0.88%	1,261 $163,000
Q2 2019 Aug 16, 2019	BUY	$103.21 - $118.43 $619 - $710	6 Added 0.48%	1,250 $143,000
Q1 2019 Aug 16, 2019	SELL	$88.88 - $112.22 $18,398 - $23,229	-207 Reduced 14.27%	1,244 $132,000
Q4 2018 Apr 16, 2019	BUY	$87.8 - $108.46 $127,397 - $157,375	1,451 New	1,451 $137,000

Others Institutions Holding TXN

# of Institutions

2,404

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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Prestige Wealth Management Group LLC Texas Instruments Inc Transaction History