Steward Partners Investment Advisory, LLC Texas Instruments Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 51,701 shares of TXN stock, worth $10.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

51,701

Previous 52,792 2.07%

Holding current value

$10.1 Million

Previous $9.2 Million 9.36%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$159.68 - $202.54 $174,210 - $220,971	-1,091 Reduced 2.07%	51,701 $10.1 Million
Q1 2024 May 15, 2024	BUY	$156.85 - $175.27 $327,816 - $366,314	2,090 Added 4.12%	52,792 $9.2 Million
Q4 2023 Feb 12, 2024	SELL	$140.5 - $171.72 $3.69 Million - $4.51 Million	-26,268 Reduced 34.13%	50,702 $8.64 Million
Q3 2023 Nov 13, 2023	BUY	$157.96 - $186.08 $3.56 Million - $4.19 Million	22,524 Added 41.37%	76,970 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$161.17 - $184.16 $518,322 - $592,258	3,216 Added 6.28%	54,446 $9.8 Million
Q1 2023 May 15, 2023	BUY	$163.21 - $186.01 $161,904 - $184,521	992 Added 1.97%	51,230 $9.53 Million
Q4 2022 Feb 15, 2023	BUY	$148.34 - $180.46 $84,405 - $102,681	569 Added 1.15%	50,238 $8.3 Million
Q3 2022 Nov 10, 2022	SELL	$148.54 - $185.4 $93,283 - $116,431	-628 Reduced 1.25%	49,669 $7.69 Million
Q2 2022 Aug 04, 2022	BUY	$150.2 - $182.71 $244,074 - $296,903	1,625 Added 3.34%	50,297 $7.73 Million
Q1 2022 May 02, 2022	BUY	$162.47 - $191.01 $258,164 - $303,514	1,589 Added 3.37%	48,672 $8.93 Million
Q4 2021 Feb 08, 2022	BUY	$184.24 - $201.29 $509,607 - $556,768	2,766 Added 6.24%	47,083 $8.87 Million
Q3 2021 Nov 12, 2021	BUY	$183.8 - $200.65 $271,288 - $296,159	1,476 Added 3.45%	44,317 $8.52 Million
Q2 2021 Aug 13, 2021	SELL	$176.6 - $196.93 $276,379 - $308,195	-1,565 Reduced 3.52%	42,841 $8.24 Million
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $714,256 - $832,689	4,406 Added 11.02%	44,406 $8.39 Million
Q4 2020 Feb 11, 2021	BUY	$141.09 - $166.68 $877,015 - $1.04 Million	6,216 Added 18.4%	40,000 $6.57 Million
Q3 2020 Oct 30, 2020	BUY	$124.8 - $147.64 $17,097 - $20,226	137 Added 0.41%	33,784 $4.82 Million
Q2 2020 Aug 06, 2020	BUY	$96.89 - $132.86 $324,000 - $444,283	3,344 Added 11.04%	33,647 $4.27 Million
Q1 2020 Apr 29, 2020	BUY	$93.5 - $134.25 $187,467 - $269,171	2,005 Added 7.09%	30,303 $3.03 Million
Q4 2019 Jan 17, 2020	SELL	$116.1 - $131.69 $2,554 - $2,897	-22 Reduced 0.08%	28,298 $3.63 Million
Q3 2019 Oct 30, 2019	BUY	$114.93 - $130.22 $248,823 - $281,926	2,165 Added 8.28%	28,320 $3.66 Million
Q2 2019 Jul 25, 2019	SELL	$103.21 - $118.43 $30,034 - $34,463	-291 Reduced 1.1%	26,155 $3 Million
Q1 2019 Apr 30, 2019	BUY	$88.88 - $112.22 $132,075 - $166,758	1,486 Added 5.95%	26,446 $2.81 Million
Q4 2018 Jan 15, 2019	BUY	$87.8 - $108.46 $31,169 - $38,503	355 Added 1.44%	24,960 $2.36 Million
Q3 2018 Oct 23, 2018	SELL	$103.7 - $116.16 $134,913 - $151,124	-1,301 Reduced 5.02%	24,605 $2.64 Million
Q2 2018 Jul 20, 2018	BUY	$98.09 - $118.11 $1.32 Million - $1.59 Million	13,449 Added 107.96%	25,906 $2.86 Million
Q1 2018 Apr 20, 2018	BUY	$97.66 - $119.89 $217,977 - $267,594	2,232 Added 21.83%	12,457 $1.29 Million
Q4 2017 Jan 19, 2018	BUY	$89.65 - $104.82 $79,429 - $92,870	886 Added 9.49%	10,225 $1.07 Million
Q3 2017 Nov 22, 2017	BUY	$79.89 - $89.65 $412,072 - $462,414	5,158 Added 123.37%	9,339 $837,000
Q2 2017 Nov 22, 2017	BUY	N/A	782 Added 23.01%	4,181 $321,000
Q1 2017 Nov 22, 2017	BUY	N/A	526 Added 18.31%	3,399 $273,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,873	2,873 $209,000

Others Institutions Holding TXN

# of Institutions

2,495

Shares Held

797M

Call Options Held

15.1M

Put Options Held

9.97M

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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Steward Partners Investment Advisory, LLC Texas Instruments Inc Transaction History