Regent Peak Wealth Advisors LLC Texas Instruments Inc Transaction History

Regent Peak Wealth Advisors LLC

$393 Million
Q1 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 2,825 shares of TXN stock, worth $549,745. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,825

Previous 3,236 12.7%

Holding current value

$549,745

Previous $551,000 10.71%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$156.85 - $175.27 $64,465 - $72,035	-411 Reduced 12.7%	2,825 $492,000
Q4 2023 Jan 23, 2024	SELL	$140.5 - $171.72 $21,637 - $26,444	-154 Reduced 4.54%	3,236 $551,000
Q3 2023 Nov 03, 2023	BUY	$157.96 - $186.08 $4,422 - $5,210	28 Added 0.83%	3,390 $539,000
Q2 2023 Jul 19, 2023	SELL	$161.17 - $184.16 $18,051 - $20,625	-112 Reduced 3.22%	3,362 $605,000
Q1 2023 Apr 24, 2023	SELL	$163.21 - $186.01 $4,406 - $5,022	-27 Reduced 0.77%	3,474 $646,000

Q4 2022 Feb 08, 2023	SELL	$148.34 - $180.46 $4,450 - $5,413	-30 Reduced 0.85%	3,501 $578,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $26,440 - $33,001	-178 Reduced 4.8%	3,531 $546,000
Q2 2022 Aug 11, 2022	BUY	$150.2 - $182.71 $7,059 - $8,587	47 Added 1.28%	3,709 $570,000
Q1 2022 May 03, 2022	SELL	$162.47 - $191.01 $25,995 - $30,561	-160 Reduced 4.19%	3,662 $672,000
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $3,316 - $3,623	18 Added 0.47%	3,822 $720,000
Q3 2021 Nov 08, 2021	BUY	$183.8 - $200.65 $5,146 - $5,618	28 Added 0.74%	3,804 $731,000
Q2 2021 Aug 16, 2021	SELL	$176.6 - $196.93 $1.4 Million - $1.56 Million	-7,913 Reduced 67.7%	3,776 $720,000
Q1 2021 Apr 28, 2021	BUY	$162.11 - $188.99 $72,949 - $85,045	450 Added 4.0%	11,689 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$141.09 - $166.68 $155,763 - $184,014	-1,104 Reduced 8.94%	11,239 $1.85 Million
Q3 2020 Nov 04, 2020	BUY	$124.8 - $147.64 $34,320 - $40,600	275 Added 2.28%	12,343 $1.76 Million
Q2 2020 Aug 05, 2020	BUY	$96.89 - $132.86 $157,446 - $215,897	1,625 Added 15.56%	12,068 $1.53 Million
Q1 2020 Apr 27, 2020	BUY	$93.5 - $134.25 $32,538 - $46,719	348 Added 3.45%	10,443 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$116.1 - $131.69 $1.17 Million - $1.33 Million	10,095 New	10,095 $1.3 Million

Others Institutions Holding TXN

# of Institutions

2,403

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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Regent Peak Wealth Advisors LLC Texas Instruments Inc Transaction History