Summit Financial Strategies, Inc. Texas Instruments Inc Transaction History

Summit Financial Strategies, Inc.

$749 Million
Q2 2024

A detailed history of Summit Financial Strategies, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Summit Financial Strategies, Inc. holds 5,791 shares of TXN stock, worth $1.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,791

Previous 5,785 0.1%

Holding current value

$1.13 Million

Previous $1.01 Million 11.82%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$159.68 - $202.54 $958 - $1,215	6 Added 0.1%	5,791 $1.13 Million
Q1 2024 May 09, 2024	BUY	$156.85 - $175.27 $2,509 - $2,804	16 Added 0.28%	5,785 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$140.5 - $171.72 $17,562 - $21,465	-125 Reduced 2.12%	5,769 $983,000
Q3 2023 Oct 24, 2023	SELL	$157.96 - $186.08 $9,951 - $11,723	-63 Reduced 1.06%	5,894 $937,000
Q2 2023 Jul 21, 2023	BUY	$161.17 - $184.16 $10,153 - $11,602	63 Added 1.07%	5,957 $1.07 Million
Q3 2022 Oct 21, 2022	SELL	$148.54 - $185.4 $4,456 - $5,562	-30 Reduced 0.51%	5,894 $912,000
Q1 2022 May 04, 2022	SELL	$162.47 - $191.01 $81,072 - $95,313	-499 Reduced 7.77%	5,924 $1.09 Million
Q4 2021 Feb 03, 2022	SELL	$184.24 - $201.29 $84,381 - $92,190	-458 Reduced 6.66%	6,423 $1.21 Million
Q2 2021 Aug 11, 2021	BUY	$176.6 - $196.93 $1.22 Million - $1.36 Million	6,881 New	6,881 $1.32 Million
Q1 2021 May 11, 2021	SELL	$162.11 - $188.99 $1.1 Million - $1.28 Million	-6,798 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$124.8 - $147.64 $37,564 - $44,439	-301 Reduced 4.24%	6,798 $971,000
Q1 2020 May 11, 2020	SELL	$93.5 - $134.25 $35,997 - $51,686	-385 Reduced 5.14%	7,099 $709,000
Q4 2019 Feb 11, 2020	SELL	$116.1 - $131.69 $37,964 - $43,062	-327 Reduced 4.19%	7,484 $960,000
Q3 2019 Nov 14, 2019	SELL	$114.93 - $130.22 $2,873 - $3,255	-25 Reduced 0.32%	7,811 $1.01 Million
Q4 2018 Feb 06, 2019	SELL	$87.8 - $108.46 $15,804 - $19,522	-180 Reduced 2.25%	7,836 $741,000
Q1 2018 May 14, 2018	BUY	$97.66 - $119.89 $546,896 - $671,384	5,600 Added 231.79%	8,016 $833,000
Q4 2017 Jan 29, 2018	SELL	$89.65 - $104.82 $35,770 - $41,823	-399 Reduced 14.17%	2,416 $252,000
Q3 2017 Nov 09, 2017	BUY	$79.89 - $89.65 $224,890 - $252,364	2,815	2,815 $252,000

Others Institutions Holding TXN

# of Institutions

2,496

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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Summit Financial Strategies, Inc. Texas Instruments Inc Transaction History