A detailed history of Robertson Stephens Wealth Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 2,554 shares of TXN stock, worth $497,008. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,554
Previous 1,871 36.5%
Holding current value
$497,008
Previous $325,000 52.62%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$159.68 - $202.54 $109,061 - $138,334
683 Added 36.5%
2,554 $496,000
Q1 2024

May 15, 2024

BUY
$156.85 - $175.27 $30,272 - $33,827
193 Added 11.5%
1,871 $325,000
Q4 2023

Feb 06, 2024

BUY
$140.5 - $171.72 $48,753 - $59,586
347 Added 26.07%
1,678 $286,000
Q3 2023

Nov 13, 2023

BUY
$157.96 - $186.08 $6,002 - $7,071
38 Added 2.94%
1,331 $211,000
Q2 2023

Aug 11, 2023

SELL
$161.17 - $184.16 $44,321 - $50,644
-275 Reduced 17.54%
1,293 $232,000
Q1 2023

May 11, 2023

BUY
$163.21 - $186.01 $255,913 - $291,663
1,568 New
1,568 $291,000
Q1 2022

May 16, 2022

SELL
$162.47 - $191.01 $186,515 - $219,279
-1,148 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$184.24 - $201.29 $11,607 - $12,681
-63 Reduced 5.2%
1,148 $216,000
Q3 2021

Nov 10, 2021

SELL
$183.8 - $200.65 $119,837 - $130,823
-652 Reduced 35.0%
1,211 $232,000
Q2 2021

Aug 17, 2021

BUY
$176.6 - $196.93 $102,074 - $113,825
578 Added 44.98%
1,863 $358,000
Q1 2021

May 07, 2021

BUY
$162.11 - $188.99 $208,311 - $242,852
1,285 New
1,285 $242,000

Others Institutions Holding TXN

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

Track Robertson Stephens Wealth Management, LLC Portfolio

Follow Robertson Stephens Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.