Sunbelt Securities, Inc. Texas Instruments Inc Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,006 shares of TXN stock, worth $584,967. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,006

Previous 3,078 2.34%

Holding current value

$584,967

Previous $598,000 2.34%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$194.6 - $194.6 $14,011 - $14,011	-72 Reduced 2.34%	3,006 $584,000
Q2 2024 Aug 15, 2024	BUY	$159.68 - $202.54 $638 - $810	4 Added 0.13%	3,078 $598,000
Q1 2024 Apr 15, 2024	SELL	$156.85 - $175.27 $38,114 - $42,590	-243 Reduced 7.33%	3,074 $535,000
Q4 2023 Feb 14, 2024	SELL	$140.5 - $171.72 $297,719 - $363,874	-2,119 Reduced 38.98%	3,317 $565,000
Q3 2023 Dec 11, 2023	BUY	$157.96 - $186.08 $6,160 - $7,257	39 Added 0.72%	5,436 $864,000
Q2 2023 Aug 15, 2023	SELL	$161.17 - $184.16 $8,058 - $9,208	-50 Reduced 0.92%	5,397 $971,000
Q1 2023 May 17, 2023	BUY	$163.21 - $186.01 $6,528 - $7,440	40 Added 0.74%	5,447 $1.01 Million
Q4 2022 Feb 08, 2023	BUY	$148.34 - $180.46 $48,210 - $58,649	325 Added 6.4%	5,407 $893,000
Q3 2022 Nov 21, 2022	BUY	$148.54 - $185.4 $32,233 - $40,231	217 Added 4.46%	5,082 $787,000
Q2 2022 Oct 03, 2022	BUY	$150.2 - $182.71 $24,182 - $29,416	161 Added 3.42%	4,865 $748,000
Q1 2022 May 16, 2022	SELL	$162.47 - $191.01 $59,626 - $70,100	-367 Reduced 7.24%	4,704 $882,000
Q4 2021 Feb 14, 2022	SELL	$184.24 - $201.29 $16,950 - $18,518	-92 Reduced 1.78%	5,071 $875,000
Q2 2021 Jul 29, 2021	BUY	$176.6 - $196.93 $65,871 - $73,454	373 Added 7.79%	5,163 $961,000
Q1 2021 May 27, 2021	BUY	$162.11 - $188.99 $6,484 - $7,559	40 Added 0.84%	4,790 $905,000
Q4 2020 Feb 09, 2021	SELL	$141.09 - $166.68 $89,309 - $105,508	-633 Reduced 11.76%	4,750 $780,000
Q3 2020 Nov 17, 2020	BUY	$124.8 - $147.64 $39,062 - $46,211	313 Added 6.17%	5,383 $769,000
Q2 2020 Aug 14, 2020	SELL	$96.89 - $132.86 $151,342 - $207,527	-1,562 Reduced 23.55%	5,070 $644,000
Q1 2020 May 15, 2020	SELL	$93.5 - $134.25 $1.66 Million - $2.38 Million	-17,731 Reduced 72.78%	6,632 $710,000
Q4 2019 Feb 14, 2020	SELL	$116.1 - $131.69 $17,995 - $20,411	-155 Reduced 0.63%	24,363 $781 Million
Q3 2019 Nov 15, 2019	BUY	$114.93 - $130.22 $2.31 Million - $2.62 Million	20,083 Added 452.83%	24,518 $3.17 Million
Q2 2019 Aug 01, 2019	BUY	$103.21 - $118.43 $71,111 - $81,598	689 Added 18.39%	4,435 $509,000
Q1 2019 May 15, 2019	SELL	$88.88 - $112.22 $13,598 - $17,169	-153 Reduced 3.92%	3,746 $397,000
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $16,594 - $20,498	-189 Reduced 4.62%	3,899 $368,000
Q3 2018 Nov 14, 2018	BUY	$103.7 - $116.16 $16,177 - $18,120	156 Added 3.97%	4,088 $439,000
Q2 2018 Aug 08, 2018	SELL	$98.09 - $118.11 $9,710 - $11,692	-99 Reduced 2.46%	3,932 $433,000
Q1 2018 May 09, 2018	BUY	$97.66 - $119.89 $393,667 - $483,276	4,031 New	4,031 $419,000

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...

More about TXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Texas Instruments Inc Transaction History