Ropes Wealth Advisors LLC Texas Instruments Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 11,547 shares of TXN stock, worth $2.25 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,547

Previous 11,624 0.66%

Holding current value

$2.25 Million

Previous $2.09 Million 12.24%

% of portfolio

0.36%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$157.96 - $186.08 $12,162 - $14,328	-77 Reduced 0.66%	11,547 $1.84 Million
Q2 2023 Aug 07, 2023	BUY	$161.17 - $184.16 $395,027 - $451,376	2,451 Added 26.72%	11,624 $2.09 Million
Q1 2023 May 08, 2023	SELL	$163.21 - $186.01 $54,838 - $62,499	-336 Reduced 3.53%	9,173 $1.71 Million
Q4 2022 Feb 06, 2023	BUY	$148.34 - $180.46 $96,421 - $117,299	650 Added 7.34%	9,509 $1.57 Million
Q3 2022 Nov 01, 2022	BUY	$148.54 - $185.4 $28,965 - $36,153	195 Added 2.25%	8,859 $1.37 Million
Q2 2022 Aug 10, 2022	SELL	$150.2 - $182.71 $41,605 - $50,610	-277 Reduced 3.1%	8,664 $1.33 Million
Q1 2022 May 04, 2022	SELL	$162.47 - $191.01 $196,263 - $230,740	-1,208 Reduced 11.9%	8,941 $1.64 Million
Q4 2021 Feb 10, 2022	SELL	$184.24 - $201.29 $4,053 - $4,428	-22 Reduced 0.22%	10,149 $1.91 Million
Q3 2021 Nov 05, 2021	SELL	$183.8 - $200.65 $247,211 - $269,874	-1,345 Reduced 11.68%	10,171 $1.96 Million
Q2 2021 Aug 04, 2021	BUY	$176.6 - $196.93 $233,818 - $260,735	1,324 Added 12.99%	11,516 $2.22 Million
Q1 2021 May 12, 2021	SELL	$162.11 - $188.99 $14,265 - $16,631	-88 Reduced 0.86%	10,192 $1.87 Million
Q4 2020 Feb 05, 2021	SELL	$141.09 - $166.68 $18,482 - $21,835	-131 Reduced 1.26%	10,280 $1.69 Million
Q3 2020 Oct 16, 2020	SELL	$124.8 - $147.64 $30,076 - $35,581	-241 Reduced 2.26%	10,411 $1.49 Million
Q2 2020 Jul 20, 2020	BUY	$96.89 - $132.86 $5,619 - $7,705	58 Added 0.55%	10,652 $1.35 Million
Q1 2020 Apr 24, 2020	SELL	$93.5 - $134.25 $58,531 - $84,040	-626 Reduced 5.58%	10,594 $1.06 Million
Q4 2019 Feb 05, 2020	SELL	$116.1 - $131.69 $69,079 - $78,355	-595 Reduced 5.04%	11,220 $1.44 Million
Q3 2019 Nov 05, 2019	BUY	$114.93 - $130.22 $17,239 - $19,533	150 Added 1.29%	11,815 $1.53 Million
Q2 2019 Jul 31, 2019	SELL	$103.21 - $118.43 $55,320 - $63,478	-536 Reduced 4.39%	11,665 $1.34 Million
Q1 2019 Apr 15, 2019	SELL	$88.88 - $112.22 $15,998 - $20,199	-180 Reduced 1.45%	12,201 $1.29 Million
Q4 2018 Feb 08, 2019	SELL	$87.8 - $108.46 $24,847 - $30,694	-283 Reduced 2.23%	12,381 $1.17 Million
Q3 2018 Oct 30, 2018	SELL	$103.7 - $116.16 $55,375 - $62,029	-534 Reduced 4.05%	12,664 $1.36 Million
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $97,359 - $113,834	-1,086 Reduced 7.6%	13,198 $1.38 Million
Q3 2017 Nov 09, 2017	BUY	$79.89 - $89.65 $1.14 Million - $1.28 Million	14,284	14,284 $1.28 Million

Others Institutions Holding TXN

# of Institutions

2,522

Shares Held

793M

Call Options Held

15.1M

Put Options Held

10M

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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Ropes Wealth Advisors LLC Texas Instruments Inc Transaction History