Ritholtz Wealth Management Texas Instruments Inc Transaction History

Ritholtz Wealth Management

$2.87 Billion
Q1 2024

A detailed history of Ritholtz Wealth Management transactions in Texas Instruments Inc stock. As of the latest transaction made, Ritholtz Wealth Management holds 7,524 shares of TXN stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,524

Previous 6,793 10.76%

Holding current value

$1.46 Million

Previous $1.16 Million 13.22%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$156.85 - $175.27 $114,657 - $128,122	731 Added 10.76%	7,524 $1.31 Million
Q4 2023 Jan 18, 2024	SELL	$140.5 - $171.72 $203,444 - $248,650	-1,448 Reduced 17.57%	6,793 $1.16 Million
Q3 2023 Oct 13, 2023	SELL	$157.96 - $186.08 $112,467 - $132,488	-712 Reduced 7.95%	8,241 $1.31 Million
Q2 2023 Jul 14, 2023	SELL	$161.17 - $184.16 $173,257 - $197,972	-1,075 Reduced 10.72%	8,953 $1.61 Million
Q1 2023 Apr 19, 2023	BUY	$163.21 - $186.01 $251,833 - $287,013	1,543 Added 18.19%	10,028 $1.87 Million

Q4 2022 Jan 18, 2023	SELL	$148.34 - $180.46 $925,344 - $1.13 Million	-6,238 Reduced 42.37%	8,485 $0
Q3 2022 Oct 18, 2022	BUY	$148.54 - $185.4 $1.13 Million - $1.41 Million	7,621 Added 107.31%	14,723 $2.28 Million
Q2 2022 Jul 15, 2022	BUY	$150.2 - $182.71 $94,626 - $115,107	630 Added 9.73%	7,102 $1.09 Million
Q1 2022 Apr 14, 2022	BUY	$162.47 - $191.01 $86,596 - $101,808	533 Added 8.97%	6,472 $1.19 Million
Q4 2021 Jan 18, 2022	BUY	$184.24 - $201.29 $13,818 - $15,096	75 Added 1.28%	5,939 $1.12 Million
Q3 2021 Oct 14, 2021	BUY	$183.8 - $200.65 $102,560 - $111,962	558 Added 10.52%	5,864 $1.13 Million
Q2 2021 Jul 20, 2021	BUY	$176.6 - $196.93 $128,035 - $142,774	725 Added 15.83%	5,306 $1.02 Million
Q1 2021 May 12, 2021	BUY	$162.11 - $188.99 $134,875 - $157,239	832 Added 22.19%	4,581 $866,000
Q4 2020 Jan 19, 2021	BUY	$141.09 - $166.68 $68,710 - $81,173	487 Added 14.93%	3,749 $615,000
Q3 2020 Oct 23, 2020	BUY	$124.8 - $147.64 $114,566 - $135,533	918 Added 39.16%	3,262 $466,000
Q2 2020 Jul 15, 2020	BUY	$96.89 - $132.86 $227,110 - $311,423	2,344 New	2,344 $298,000

Others Institutions Holding TXN

# of Institutions

2,406

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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Ritholtz Wealth Management Texas Instruments Inc Transaction History