Transcend Capital Advisors, LLC Texas Instruments Inc Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 18,631 shares of TXN stock, worth $3.63 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
18,631
Previous 18,476 0.84%
Holding current value
$3.63 Million
Previous $3.59 Million 0.86%
% of portfolio
0.25%
Previous 0.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$194.6 - $194.6 $30,163 - $30,163
155 Added 0.84%
18,631 $3.63 Million
Q2 2024

Jul 02, 2024
SELL
$159.68 - $202.54 $60,678 - $76,965
-380 Reduced 2.02%
18,476 $3.59 Million
Q1 2024

May 03, 2024
SELL
$156.85 - $175.27 $94,110 - $105,162
-600 Reduced 3.08%
18,856 $3.28 Million
Q4 2023

Feb 05, 2024
SELL
$140.5 - $171.72 $300,670 - $367,480
-2,140 Reduced 9.91%
19,456 $3.32 Million
Q3 2023

Oct 31, 2023
SELL
$157.96 - $186.08 $210,876 - $248,416
-1,335 Reduced 5.82%
21,596 $3.43 Million
Q2 2023

Jul 13, 2023
SELL
$161.17 - $184.16 $147,148 - $168,138
-913 Reduced 3.83%
22,931 $4.13 Million
Q1 2023

Apr 12, 2023
SELL
$163.21 - $186.01 $145,093 - $165,362
-889 Reduced 3.59%
23,844 $4.44 Million
Q4 2022

Jan 20, 2023
SELL
$148.34 - $180.46 $318,485 - $387,447
-2,147 Reduced 7.99%
24,733 $0
Q3 2022

Oct 17, 2022
SELL
$148.54 - $185.4 $141,261 - $176,315
-951 Reduced 3.42%
26,880 $4.16 Million
Q2 2022

Jul 12, 2022
SELL
$150.2 - $182.71 $183,394 - $223,088
-1,221 Reduced 4.2%
27,831 $4.28 Million
Q1 2022

Apr 20, 2022
BUY
$162.47 - $191.01 $324,452 - $381,446
1,997 Added 7.38%
29,052 $5.33 Million
Q4 2021

Jan 20, 2022
BUY
$184.24 - $201.29 $560,273 - $612,122
3,041 Added 12.66%
27,055 $5.1 Million
Q3 2021

Nov 04, 2021
BUY
$183.8 - $200.65 $36,760 - $40,130
200 Added 0.84%
24,014 $4.73 Million
Q2 2021

Aug 13, 2021
BUY
$176.6 - $196.93 $887,061 - $989,179
5,023 Added 26.73%
23,814 $4.58 Million
Q1 2021

May 12, 2021
SELL
$162.11 - $188.99 $25,289 - $29,482
-156 Reduced 0.82%
18,791 $3.56 Million
Q4 2020

Feb 12, 2021
BUY
$141.09 - $166.68 $405,492 - $479,038
2,874 Added 17.88%
18,947 $3.11 Million
Q3 2020

Nov 13, 2020
BUY
$124.8 - $147.64 $44,678 - $52,855
358 Added 2.28%
16,073 $2.3 Million
Q2 2020

Aug 05, 2020
SELL
$96.89 - $132.86 $71,504 - $98,050
-738 Reduced 4.49%
15,715 $2 Million
Q1 2020

May 08, 2020
SELL
$93.5 - $134.25 $4,114 - $5,907
-44 Reduced 0.27%
16,453 $1.66 Million
Q4 2019

Feb 19, 2020
BUY
$116.1 - $131.69 $1.92 Million - $2.17 Million
16,497 New
16,497 $2.12 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

TXN Quotes by TradingView
  • 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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