Seven Bridge Financial Group, LLC Texas Instruments Inc Transaction History

Seven Bridge Financial Group, LLC

$443 Million
Q1 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 6,046 shares of TXN stock, worth $1.18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,046

Previous 6,251 3.28%

Holding current value

$1.18 Million

Previous $1.07 Million 1.13%

% of portfolio

0.24%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$156.85 - $175.27 $32,154 - $35,930	-205 Reduced 3.28%	6,046 $1.05 Million
Q4 2023 Jan 22, 2024	SELL	$140.5 - $171.72 $88,936 - $108,698	-633 Reduced 9.2%	6,251 $1.07 Million
Q3 2023 Oct 25, 2023	BUY	$157.96 - $186.08 $47,230 - $55,637	299 Added 4.54%	6,884 $1.09 Million
Q2 2023 Jul 26, 2023	SELL	$161.17 - $184.16 $30,622 - $34,990	-190 Reduced 2.8%	6,585 $1.19 Million
Q1 2023 Apr 20, 2023	SELL	$163.21 - $186.01 $4,896 - $5,580	-30 Reduced 0.44%	6,775 $1.26 Million

Q4 2022 Jan 26, 2023	BUY	$148.34 - $180.46 $111,255 - $135,345	750 Added 12.39%	6,805 $0
Q3 2022 Oct 17, 2022	SELL	$148.54 - $185.4 $20,795 - $25,956	-140 Reduced 2.26%	6,055 $937,000
Q2 2022 Jul 12, 2022	BUY	$150.2 - $182.71 $64,736 - $78,748	431 Added 7.48%	6,195 $952,000
Q1 2022 Apr 15, 2022	BUY	$162.47 - $191.01 $26,320 - $30,943	162 Added 2.89%	5,764 $1.06 Million
Q4 2021 Jan 20, 2022	BUY	$184.24 - $201.29 $416,382 - $454,915	2,260 Added 67.62%	5,602 $1.06 Million
Q4 2021 Jan 20, 2022	SELL	$184.24 - $201.29 $416,013 - $454,512	-2,258 Reduced 40.32%	3,342 $630,000
Q3 2021 Oct 14, 2021	SELL	$183.8 - $200.65 $22,056 - $24,078	-120 Reduced 2.1%	5,600 $1.08 Million
Q2 2021 Jul 26, 2021	BUY	$176.6 - $196.93 $43,090 - $48,050	244 Added 4.46%	5,720 $1.1 Million
Q1 2021 Apr 20, 2021	BUY	$162.11 - $188.99 $25,937 - $30,238	160 Added 3.01%	5,476 $1.04 Million
Q4 2020 Jan 19, 2021	BUY	$141.09 - $166.68 $9,170 - $10,834	65 Added 1.24%	5,316 $873,000
Q3 2020 Oct 22, 2020	BUY	$124.8 - $147.64 $76,876 - $90,946	616 Added 13.29%	5,251 $750,000
Q2 2020 Jul 24, 2020	BUY	$96.89 - $132.86 $13,564 - $18,600	140 Added 3.11%	4,635 $589,000
Q1 2020 Apr 16, 2020	BUY	$93.5 - $134.25 $60,401 - $86,725	646 Added 16.78%	4,495 $449,000
Q4 2019 Jan 17, 2020	BUY	$116.1 - $131.69 $47,601 - $53,992	410 Added 11.92%	3,849 $494,000
Q2 2019 Jul 15, 2019	BUY	$103.21 - $118.43 $64,609 - $74,137	626 Added 22.25%	3,439 $395,000
Q4 2018 Feb 14, 2019	BUY	$87.8 - $108.46 $48,377 - $59,761	551 Added 24.36%	2,813 $266,000
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $23,851 - $26,716	230 Added 11.32%	2,262 $243,000
Q2 2018 Aug 14, 2018	BUY	$98.09 - $118.11 $22,756 - $27,401	232 Added 12.89%	2,032 $224,000
Q4 2017 Feb 20, 2018	BUY	$89.65 - $104.82 $2,689 - $3,144	30 Added 1.69%	1,800 $188,000
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $69,504 - $77,995	870 Added 96.67%	1,770 $159,000
Q2 2017 Aug 14, 2017	BUY	N/A	900	900 $69,000

Others Institutions Holding TXN

# of Institutions

2,402

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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Seven Bridge Financial Group, LLC Texas Instruments Inc Transaction History