Prio Wealth Limited Partnership Texas Instruments Inc Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Texas Instruments Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 3,665 shares of TXN stock, worth $713,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,665

Previous 3,635 0.83%

Holding current value

$713,209

Previous $707,000 0.85%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$194.6 - $194.6 $5,838 - $5,838	30 Added 0.83%	3,665 $713,000
Q2 2024 Sep 10, 2024	BUY	$159.68 - $202.54 $7,185 - $9,114	45 Added 1.25%	3,635 $707,000
Q1 2024 May 14, 2024	SELL	$156.85 - $175.27 $3,921 - $4,381	-25 Reduced 0.69%	3,590 $625,000
Q4 2023 Jan 22, 2024	SELL	$140.5 - $171.72 $12,364 - $15,111	-88 Reduced 2.38%	3,615 $616,000
Q3 2023 Oct 31, 2023	SELL	$157.96 - $186.08 $5,686 - $6,698	-36 Reduced 0.96%	3,703 $588,000
Q4 2022 Feb 13, 2023	SELL	$148.34 - $180.46 $32,486 - $39,520	-219 Reduced 5.53%	3,739 $0
Q3 2022 Feb 27, 2023	BUY	$148.54 - $185.4 $30,896 - $38,563	208 Added 5.89%	3,739 $578,000
Q2 2022 Feb 27, 2023	SELL	$150.2 - $182.71 $31,241 - $38,003	-208 Reduced 5.56%	3,531 $542,000
Q1 2022 Feb 21, 2023	SELL	$162.47 - $191.01 $32,981 - $38,775	-203 Reduced 5.43%	3,536 $649,000
Q4 2021 Feb 17, 2022	BUY	$184.24 - $201.29 $4,053 - $4,428	22 Added 0.56%	3,958 $746,000
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $70,579 - $77,049	-384 Reduced 8.89%	3,936 $757,000
Q2 2021 Aug 16, 2021	BUY	$176.6 - $196.93 $5,474 - $6,104	31 Added 0.72%	4,320 $831,000
Q1 2021 May 06, 2021	SELL	$162.11 - $188.99 $64,844 - $75,596	-400 Reduced 8.53%	4,289 $811,000
Q4 2020 Feb 04, 2021	SELL	$141.09 - $166.68 $89,309 - $105,508	-633 Reduced 11.89%	4,689 $770,000
Q1 2020 May 13, 2020	SELL	$93.5 - $134.25 $53,482 - $76,791	-572 Reduced 9.7%	5,322 $532,000
Q4 2019 Feb 10, 2020	BUY	$116.1 - $131.69 $51,896 - $58,865	447 Added 8.21%	5,894 $756,000
Q3 2019 Nov 13, 2019	BUY	$114.93 - $130.22 $88,151 - $99,878	767 Added 16.39%	5,447 $704,000
Q2 2019 Jul 18, 2019	SELL	$103.21 - $118.43 $41,284 - $47,372	-400 Reduced 7.87%	4,680 $537,000
Q1 2019 May 03, 2019	SELL	$88.88 - $112.22 $8,443 - $10,660	-95 Reduced 1.84%	5,080 $538,000
Q4 2018 Feb 06, 2019	SELL	$87.8 - $108.46 $20,194 - $24,945	-230 Reduced 4.26%	5,175 $489,000
Q3 2018 Nov 07, 2018	BUY	$103.7 - $116.16 $2,074 - $2,323	20 Added 0.37%	5,405 $579,000
Q2 2018 Aug 06, 2018	BUY	$98.09 - $118.11 $490 - $590	5 Added 0.09%	5,385 $593,000
Q1 2018 Apr 17, 2018	BUY	$97.66 - $119.89 $525,410 - $645,008	5,380 New	5,380 $558,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.

Account

Prio Wealth Limited Partnership Texas Instruments Inc Transaction History