Stratos Wealth Advisors, LLC Texas Instruments Inc Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 1,209 shares of TXN stock, worth $235,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,209

Previous 1,208 0.08%

Holding current value

$235,271

Previous $234,000 0.43%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$194.6 - $194.6 $194 - $194	1 Added 0.08%	1,209 $235,000
Q2 2024 Jul 24, 2024	BUY	$159.68 - $202.54 $638 - $810	4 Added 0.33%	1,208 $234,000
Q1 2024 Apr 16, 2024	SELL	$156.85 - $175.27 $4 Million - $4.47 Million	-25,528 Reduced 95.5%	1,204 $209,000
Q4 2023 Jan 24, 2024	BUY	$140.5 - $171.72 $103,970 - $127,072	740 Added 2.85%	26,732 $4.56 Million
Q3 2023 Oct 24, 2023	BUY	$157.96 - $186.08 $684,282 - $806,098	4,332 Added 20.0%	25,992 $4.13 Million
Q2 2023 Jul 18, 2023	BUY	$161.17 - $184.16 $61,405 - $70,164	381 Added 1.79%	21,660 $3.9 Million
Q1 2023 Apr 27, 2023	SELL	$163.21 - $186.01 $25,950 - $29,575	-159 Reduced 0.74%	21,279 $3.96 Million
Q4 2022 Jan 19, 2023	BUY	$148.34 - $180.46 $157,537 - $191,648	1,062 Added 5.21%	21,438 $0
Q3 2022 Oct 24, 2022	BUY	$148.54 - $185.4 $17,676 - $22,062	119 Added 0.59%	20,376 $3.15 Million
Q2 2022 Jul 22, 2022	SELL	$150.2 - $182.71 $16,371 - $19,915	-109 Reduced 0.54%	20,257 $3.11 Million
Q1 2022 Apr 26, 2022	SELL	$162.47 - $191.01 $36,393 - $42,786	-224 Reduced 1.09%	20,366 $3.74 Million
Q4 2021 Jan 14, 2022	BUY	$184.24 - $201.29 $921 - $1,006	5 Added 0.02%	20,590 $3.88 Million
Q3 2021 Oct 19, 2021	SELL	$183.8 - $200.65 $344,808 - $376,419	-1,876 Reduced 8.35%	20,585 $3.96 Million
Q2 2021 Jul 19, 2021	BUY	$176.6 - $196.93 $368,564 - $410,992	2,087 Added 10.24%	22,461 $4.32 Million
Q1 2021 Apr 27, 2021	BUY	$162.11 - $188.99 $86,566 - $100,920	534 Added 2.69%	20,374 $3.85 Million
Q4 2020 Jan 29, 2021	SELL	$141.09 - $166.68 $29,064 - $34,336	-206 Reduced 1.03%	19,840 $3.26 Million
Q3 2020 Oct 29, 2020	BUY	$124.8 - $147.64 $19,718 - $23,327	158 Added 0.79%	20,046 $2.86 Million
Q2 2020 Jul 28, 2020	BUY	$96.89 - $132.86 $1.93 Million - $2.64 Million	19,888 New	19,888 $2.53 Million
Q4 2019 Jan 29, 2020	SELL	$116.1 - $131.69 $216,990 - $246,128	-1,869 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $214,804 - $243,381	1,869 New	1,869 $242,000

Others Institutions Holding TXN

# of Institutions

2,551

Shares Held

770M

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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Stratos Wealth Advisors, LLC Texas Instruments Inc Transaction History