Providence Capital Advisors, LLC Texas Instruments Inc Transaction History

Providence Capital Advisors, LLC

$445 Million
Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 50 shares of TXN stock, worth $9,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 32,049 99.84%

Holding current value

$9,730

Previous $5.58 Million 99.84%

% of portfolio

0.0%

Previous 1.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$159.68 - $202.54 $5.11 Million - $6.48 Million	-31,999 Reduced 99.84%	50 $9,000
Q1 2024 May 13, 2024	BUY	$156.85 - $175.27 $484,823 - $541,759	3,091 Added 10.67%	32,049 $5.58 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $396,321 - $466,874	2,509 Added 9.49%	28,958 $4.6 Million
Q2 2023 Aug 10, 2023	BUY	$161.17 - $184.16 $4.25 Million - $4.86 Million	26,392 Added 46301.75%	26,449 $4.76 Million
Q1 2023 May 17, 2023	SELL	$163.21 - $186.01 $1.72 Million - $1.96 Million	-10,546 Reduced 99.46%	57 $10,000
Q1 2023 May 17, 2023	BUY	$163.21 - $186.01 $1.72 Million - $1.96 Million	10,546 Added 18501.75%	10,603 $1.97 Million
Q1 2023 May 10, 2023	SELL	$163.21 - $186.01 $4.2 Million - $4.79 Million	-25,743 Reduced 99.78%	57 $10,000
Q4 2022 Feb 07, 2023	BUY	$148.34 - $180.46 $370,850 - $451,150	2,500 Added 10.73%	25,800 $4.26 Million
Q2 2022 Aug 09, 2022	BUY	$150.2 - $182.71 $3.5 Million - $4.26 Million	23,300 New	23,300 $3.58 Million
Q2 2021 Aug 09, 2021	SELL	$176.6 - $196.93 $61,633 - $68,728	-349 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$162.11 - $188.99 $56,576 - $65,957	349 New	349 $66,000
Q3 2020 Nov 13, 2020	SELL	$124.8 - $147.64 $3.02 Million - $3.57 Million	-24,200 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$96.89 - $132.86 $2.34 Million - $3.22 Million	24,200 New	24,200 $3.07 Million
Q2 2019 Aug 13, 2019	SELL	$103.21 - $118.43 $2.29 Million - $2.63 Million	-22,219 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$88.88 - $112.22 $161,672 - $204,128	1,819 Added 8.92%	22,219 $2.36 Million
Q3 2018 Nov 08, 2018	BUY	$103.7 - $116.16 $2.12 Million - $2.37 Million	20,400 New	20,400 $2.19 Million

Others Institutions Holding TXN

# of Institutions

2,496

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Providence Capital Advisors, LLC Texas Instruments Inc Transaction History