Stratos Wealth Partners, Ltd. Texas Instruments Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Texas Instruments Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 46,354 shares of TXN stock, worth $9.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

46,354

Previous 42,354 9.44%

Holding current value

$9.02 Million

Previous $8.24 Million 9.48%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$194.6 - $194.6 $778,400 - $778,400	4,000 Added 9.44%	46,354 $9.02 Million
Q2 2024 Jul 24, 2024	SELL	$159.68 - $202.54 $223,232 - $283,150	-1,398 Reduced 3.2%	42,354 $8.24 Million
Q1 2024 Apr 16, 2024	BUY	$156.85 - $175.27 $205,002 - $229,077	1,307 Added 3.08%	43,752 $7.62 Million
Q4 2023 Jan 24, 2024	BUY	$140.5 - $171.72 $321,042 - $392,380	2,285 Added 5.69%	42,445 $7.24 Million
Q3 2023 Oct 24, 2023	BUY	$157.96 - $186.08 $1.95 Million - $2.3 Million	12,369 Added 44.51%	40,160 $6.39 Million
Q2 2023 Jul 18, 2023	BUY	$161.17 - $184.16 $2.54 Million - $2.9 Million	15,731 Added 130.44%	27,791 $5 Million
Q1 2023 Apr 27, 2023	SELL	$163.21 - $186.01 $675,036 - $769,337	-4,136 Reduced 25.54%	12,060 $2.24 Million
Q4 2022 Jan 19, 2023	BUY	$148.34 - $180.46 $102,057 - $124,156	688 Added 4.44%	16,196 $0
Q3 2022 Oct 24, 2022	BUY	$148.54 - $185.4 $45,898 - $57,288	309 Added 2.03%	15,508 $2.4 Million
Q2 2022 Jul 22, 2022	BUY	$150.2 - $182.71 $1,201 - $1,461	8 Added 0.05%	15,199 $2.34 Million
Q1 2022 Apr 26, 2022	SELL	$162.47 - $191.01 $188,302 - $221,380	-1,159 Reduced 7.09%	15,191 $2.79 Million
Q4 2021 Jan 14, 2022	SELL	$184.24 - $201.29 $148,313 - $162,038	-805 Reduced 4.69%	16,350 $3.08 Million
Q3 2021 Oct 19, 2021	BUY	$183.8 - $200.65 $181,778 - $198,442	989 Added 6.12%	17,155 $3.3 Million
Q2 2021 Jul 19, 2021	BUY	$176.6 - $196.93 $51,390 - $57,306	291 Added 1.83%	16,166 $3.11 Million
Q1 2021 Apr 27, 2021	BUY	$162.11 - $188.99 $14,103 - $16,442	87 Added 0.55%	15,875 $3 Million
Q4 2020 Jan 29, 2021	BUY	$141.09 - $166.68 $28,218 - $33,336	200 Added 1.28%	15,788 $2.59 Million
Q3 2020 Oct 29, 2020	SELL	$124.8 - $147.64 $42,182 - $49,902	-338 Reduced 2.12%	15,588 $2.23 Million
Q2 2020 Jul 28, 2020	BUY	$96.89 - $132.86 $54,742 - $75,065	565 Added 3.68%	15,926 $2.02 Million
Q1 2020 May 04, 2020	SELL	$93.5 - $134.25 $17,952 - $25,776	-192 Reduced 1.23%	15,361 $1.54 Million
Q4 2019 Jan 29, 2020	BUY	$116.1 - $131.69 $402,286 - $456,305	3,465 Added 28.66%	15,553 $2 Million
Q3 2019 Nov 12, 2019	BUY	$114.93 - $130.22 $1.38 Million - $1.56 Million	11,984 Added 11523.08%	12,088 $1.56 Million
Q3 2019 Nov 12, 2019	SELL	$114.93 - $130.22 $1.34 Million - $1.52 Million	-11,675 Reduced 99.12%	104 $1.95 Million
Q2 2019 Aug 06, 2019	BUY	$103.21 - $118.43 $119,001 - $136,549	1,153 Added 10.85%	11,779 $1.35 Million
Q1 2019 May 07, 2019	BUY	$88.88 - $112.22 $116,432 - $147,008	1,310 Added 14.06%	10,626 $1.13 Million
Q4 2018 Feb 08, 2019	BUY	$87.8 - $108.46 $53,733 - $66,377	612 Added 7.03%	9,316 $880,000
Q3 2018 Nov 02, 2018	BUY	$103.7 - $116.16 $1,555 - $1,742	15 Added 0.17%	8,704 $934,000
Q2 2018 Aug 13, 2018	SELL	$98.09 - $118.11 $25,699 - $30,944	-262 Reduced 2.93%	8,689 $958,000
Q1 2018 May 10, 2018	SELL	$97.66 - $119.89 $1.08 Million - $1.32 Million	-11,033 Reduced 55.21%	8,951 $930,000
Q4 2017 Feb 09, 2018	BUY	$89.65 - $104.82 $65,354 - $76,413	729 Added 3.79%	19,984 $2.09 Million
Q3 2017 Nov 07, 2017	BUY	$79.89 - $89.65 $1.54 Million - $1.73 Million	19,255	19,255 $1.73 Million

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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Stratos Wealth Partners, Ltd. Texas Instruments Inc Transaction History