Svb Wealth LLC Texas Instruments Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$159.68 - $202.54 $47,105 - $59,749	295 Added 2.07%	14,570 $2.83 Million
Q1 2024 May 15, 2024	SELL	$156.85 - $175.27 $58,975 - $65,901	-376 Reduced 2.57%	14,275 $2.49 Million
Q4 2023 Jan 30, 2024	SELL	$140.5 - $171.72 $85,002 - $103,890	-605 Reduced 3.97%	14,651 $2.5 Million
Q3 2023 Oct 23, 2023	SELL	$157.96 - $186.08 $172,018 - $202,641	-1,089 Reduced 6.66%	15,256 $2.43 Million
Q2 2023 Jul 24, 2023	SELL	$161.17 - $184.16 $568,124 - $649,164	-3,525 Reduced 17.74%	16,345 $2.94 Million
Q1 2023 May 12, 2023	SELL	$163.21 - $186.01 $161,251 - $183,777	-988 Reduced 4.74%	19,870 $3.7 Million
Q4 2022 Feb 10, 2023	SELL	$148.34 - $180.46 $375,893 - $457,285	-2,534 Reduced 10.83%	20,858 $3.45 Million
Q3 2022 Nov 09, 2022	BUY	$148.54 - $185.4 $1.01 Million - $1.26 Million	6,794 Added 40.93%	23,392 $3.62 Million
Q2 2022 Aug 16, 2022	SELL	$150.2 - $182.71 $4,956 - $6,029	-33 Reduced 0.2%	16,598 $2.55 Million
Q1 2022 May 13, 2022	BUY	$162.47 - $191.01 $30,381 - $35,718	187 Added 1.14%	16,631 $3.05 Million
Q4 2021 Feb 15, 2022	SELL	$184.24 - $201.29 $659,394 - $720,416	-3,579 Reduced 17.87%	16,444 $3.1 Million
Q3 2021 Nov 09, 2021	SELL	$183.8 - $200.65 $156,230 - $170,552	-850 Reduced 4.07%	20,023 $3.85 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $93,951 - $104,766	532 Added 2.62%	20,873 $4.01 Million
Q1 2021 May 11, 2021	SELL	$162.11 - $188.99 $66,627 - $77,674	-411 Reduced 1.98%	20,341 $3.84 Million
Q4 2020 Feb 10, 2021	BUY	$141.09 - $166.68 $32,450 - $38,336	230 Added 1.12%	20,752 $3.41 Million
Q3 2020 Nov 10, 2020	BUY	$124.8 - $147.64 $578,073 - $683,868	4,632 Added 29.15%	20,522 $2.93 Million
Q2 2020 Aug 05, 2020	BUY	$96.89 - $132.86 $63,850 - $87,554	659 Added 4.33%	15,890 $2.02 Million
Q1 2020 May 11, 2020	SELL	$93.5 - $134.25 $124,074 - $178,149	-1,327 Reduced 8.01%	15,231 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$116.1 - $131.69 $461,729 - $523,731	3,977 Added 31.61%	16,558 $2.12 Million
Q3 2019 Nov 01, 2019	BUY	$114.93 - $130.22 $33,444 - $37,894	291 Added 2.37%	12,581 $1.63 Million
Q2 2019 Jul 10, 2019	SELL	$103.21 - $118.43 $152,750 - $175,276	-1,480 Reduced 10.75%	12,290 $1.41 Million
Q1 2019 May 14, 2019	SELL	$88.88 - $112.22 $124,254 - $156,883	-1,398 Reduced 9.22%	13,770 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$87.8 - $108.46 $1,931 - $2,386	-22 Reduced 0.14%	15,168 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$103.7 - $116.16 $26,754 - $29,969	-258 Reduced 1.67%	15,190 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$98.09 - $118.11 $102,209 - $123,070	-1,042 Reduced 6.32%	15,448 $1.7 Million
Q1 2018 May 11, 2018	SELL	$97.66 - $119.89 $54,201 - $66,538	-555 Reduced 3.26%	16,490 $1.71 Million
Q4 2017 Feb 13, 2018	SELL	$89.65 - $104.82 $458,290 - $535,839	-5,112 Reduced 23.07%	17,045 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $1.77 Million - $1.99 Million	22,157	22,157 $1.99 Million

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

Vanguard Group Inc Valley Forge, PA

91.9M
Shares

$17.9 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.3M
Shares

$8.03 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$6.34 Billion
1.43% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

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

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