Stonebridge Capital Advisors LLC Texas Instruments Inc Transaction History

Stonebridge Capital Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$157.96 - $186.08 $27,958 - $32,936	-177 Reduced 60.82%	114 $18,000
Q2 2023 Aug 23, 2023	SELL	$161.17 - $184.16 $2,578 - $2,946	-16 Reduced 5.21%	291 $52,000
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $8,486 - $9,672	-52 Reduced 14.48%	307 $57,000
Q4 2022 Feb 14, 2023	BUY	$148.34 - $180.46 $22,696 - $27,610	153 Added 74.27%	359 $59,000
Q3 2022 Nov 14, 2022	SELL	$148.54 - $185.4 $2,970 - $3,708	-20 Reduced 8.85%	206 $32,000
Q2 2022 Aug 12, 2022	SELL	$150.2 - $182.71 $22,530 - $27,406	-150 Reduced 39.89%	226 $35,000
Q1 2022 May 13, 2022	SELL	$162.47 - $191.01 $3,086 - $3,629	-19 Reduced 4.81%	376 $69,000
Q4 2021 Feb 14, 2022	BUY	$184.24 - $201.29 $18,608 - $20,330	101 Added 34.35%	395 $74,000
Q3 2021 Nov 15, 2021	BUY	$183.8 - $200.65 $12,498 - $13,644	68 Added 30.09%	294 $56,000
Q2 2021 Aug 20, 2021	SELL	$176.6 - $196.93 $11,832 - $13,194	-67 Reduced 22.87%	226 $43,000
Q1 2021 May 14, 2021	BUY	$162.11 - $188.99 $47,498 - $55,374	293 New	293 $55,000
Q3 2020 Nov 18, 2020	SELL	$124.8 - $147.64 $2,870 - $3,395	-23 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $8,321 - $11,948	-89 Reduced 79.46%	23 $2,000
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $2,786 - $3,160	-24 Reduced 17.65%	112 $14,000
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $3,332 - $3,776	-29 Reduced 17.58%	136 $18,000
Q2 2019 Aug 15, 2019	BUY	$103.21 - $118.43 $17,029 - $19,540	165 New	165 $19,000

2,546

771M

13.6M

11M

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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