Segment Wealth Management, LLC Texas Instruments Inc Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 76,735 shares of TXN stock, worth $14.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

76,735

Previous 76,288 0.59%

Holding current value

$14.9 Million

Previous $14.8 Million 0.62%

% of portfolio

1.06%

Previous 1.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$194.6 - $194.6 $86,986 - $86,986	447 Added 0.59%	76,735 $14.9 Million
Q2 2024 Jul 22, 2024	BUY	$159.68 - $202.54 $501,235 - $635,773	3,139 Added 4.29%	76,288 $14.8 Million
Q1 2024 Apr 24, 2024	BUY	$156.85 - $175.27 $324,679 - $362,808	2,070 Added 2.91%	73,149 $12.7 Million
Q4 2023 Jan 25, 2024	BUY	$140.5 - $171.72 $489,642 - $598,444	3,485 Added 5.16%	71,079 $12.1 Million
Q3 2023 Oct 24, 2023	BUY	$157.96 - $186.08 $309,601 - $364,716	1,960 Added 2.99%	67,594 $10.7 Million
Q2 2023 Jul 21, 2023	SELL	$161.17 - $184.16 $67,691 - $77,347	-420 Reduced 0.64%	65,634 $11.8 Million
Q1 2023 Apr 19, 2023	BUY	$163.21 - $186.01 $275,335 - $313,798	1,687 Added 2.62%	66,054 $12.3 Million
Q4 2022 Jan 13, 2023	SELL	$148.34 - $180.46 $49,842 - $60,634	-336 Reduced 0.52%	64,367 $0
Q3 2022 Oct 24, 2022	BUY	$148.54 - $185.4 $352,633 - $440,139	2,374 Added 3.81%	64,703 $10 Million
Q2 2022 Jul 20, 2022	BUY	$150.2 - $182.71 $331,040 - $402,692	2,204 Added 3.67%	62,329 $9.58 Million
Q1 2022 Apr 25, 2022	BUY	$162.47 - $191.01 $633,957 - $745,321	3,902 Added 6.94%	60,125 $11 Million
Q4 2021 Jan 24, 2022	BUY	$184.24 - $201.29 $304,732 - $332,933	1,654 Added 3.03%	56,223 $10.6 Million
Q3 2021 Oct 19, 2021	BUY	$183.8 - $200.65 $136,195 - $148,681	741 Added 1.38%	54,569 $10.5 Million
Q2 2021 Jul 20, 2021	BUY	$176.6 - $196.93 $228,520 - $254,827	1,294 Added 2.46%	53,828 $10.4 Million
Q1 2021 May 10, 2021	BUY	$162.11 - $188.99 $92,726 - $108,102	572 Added 1.1%	52,534 $9.93 Million
Q4 2020 Jan 27, 2021	SELL	$141.09 - $166.68 $369,655 - $436,701	-2,620 Reduced 4.8%	51,962 $8.53 Million
Q3 2020 Oct 27, 2020	BUY	$124.8 - $147.64 $103,958 - $122,984	833 Added 1.55%	54,582 $7.79 Million
Q2 2020 Jul 15, 2020	BUY	$96.89 - $132.86 $39,337 - $53,941	406 Added 0.76%	53,749 $6.82 Million
Q1 2020 Apr 24, 2020	SELL	$93.5 - $134.25 $12,155 - $17,452	-130 Reduced 0.24%	53,343 $5.33 Million
Q4 2019 Jan 23, 2020	BUY	$116.1 - $131.69 $361,883 - $410,477	3,117 Added 6.19%	53,473 $6.86 Million
Q3 2019 Oct 22, 2019	BUY	$114.93 - $130.22 $117,228 - $132,824	1,020 Added 2.07%	50,356 $6.51 Million
Q2 2019 Jul 29, 2019	BUY	$103.21 - $118.43 $101,971 - $117,008	988 Added 2.04%	49,336 $5.66 Million
Q1 2019 Apr 30, 2019	BUY	$88.88 - $112.22 $84,613 - $106,833	952 Added 2.01%	48,348 $5.13 Million
Q4 2018 Jan 31, 2019	BUY	$87.8 - $108.46 $221,343 - $273,427	2,521 Added 5.62%	47,396 $4.48 Million
Q3 2018 Nov 07, 2018	BUY	$103.7 - $116.16 $118,425 - $132,654	1,142 Added 2.61%	44,875 $4.81 Million
Q2 2018 Jul 17, 2018	BUY	$98.09 - $118.11 $39,334 - $47,362	401 Added 0.93%	43,733 $4.82 Million
Q1 2018 Apr 30, 2018	BUY	$97.66 - $119.89 $13,184 - $16,185	135 Added 0.31%	43,332 $4.5 Million
Q4 2017 Jan 23, 2018	BUY	$89.65 - $104.82 $207,988 - $243,182	2,320 Added 5.68%	43,197 $4.51 Million
Q3 2017 Oct 26, 2017	BUY	$79.89 - $89.65 $424,295 - $476,131	5,311 Added 14.93%	40,877 $3.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,566	35,566 $2.74 Million

Others Institutions Holding TXN

# of Institutions

2,546

Shares Held

771M

Call Options Held

13.6M

Put Options Held

11M

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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Segment Wealth Management, LLC Texas Instruments Inc Transaction History