Sovereign Financial Group, Inc. Texas Instruments Inc Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 2,306 shares of TXN stock, worth $448,747. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,306

Previous 2,329 0.99%

Holding current value

$448,747

Previous $453,000 1.1%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$194.6 - $194.6 $4,475 - $4,475	-23 Reduced 0.99%	2,306 $448,000
Q2 2024 Jul 15, 2024	BUY	$159.68 - $202.54 $64,670 - $82,028	405 Added 21.05%	2,329 $453,000
Q1 2024 Apr 15, 2024	SELL	$156.85 - $175.27 $941 - $1,051	-6 Reduced 0.31%	1,924 $335,000
Q4 2023 Feb 06, 2024	SELL	$140.5 - $171.72 $12,504 - $15,283	-89 Reduced 4.41%	1,930 $328,000
Q3 2023 Nov 03, 2023	SELL	$157.96 - $186.08 $1,263 - $1,488	-8 Reduced 0.39%	2,019 $321,000
Q2 2023 Jul 31, 2023	BUY	$161.17 - $184.16 $49,318 - $56,352	306 Added 17.78%	2,027 $364,000
Q1 2023 May 04, 2023	BUY	$163.21 - $186.01 $326 - $372	2 Added 0.12%	1,721 $320,000
Q4 2022 Feb 13, 2023	BUY	$148.34 - $180.46 $57,110 - $69,477	385 Added 28.86%	1,719 $284,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $10,100 - $12,607	-68 Reduced 4.85%	1,334 $206,000
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $27,336 - $33,253	182 Added 14.92%	1,402 $215,000
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $162 - $191	1 Added 0.08%	1,220 $224,000
Q4 2021 Feb 15, 2022	BUY	$184.24 - $201.29 $4,974 - $5,434	27 Added 2.27%	1,219 $230,000
Q3 2021 Nov 12, 2021	SELL	$183.8 - $200.65 $46,869 - $51,165	-255 Reduced 17.62%	1,192 $229,000
Q1 2021 May 17, 2021	BUY	$162.11 - $188.99 $36,636 - $42,711	226 Added 18.51%	1,447 $273,000
Q4 2020 Feb 16, 2021	BUY	$141.09 - $166.68 $172,270 - $203,516	1,221 New	1,221 $200,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

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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Sovereign Financial Group, Inc. Texas Instruments Inc Transaction History