United Asset Strategies, Inc. Texas Instruments Inc Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Texas Instruments Inc stock. As of the latest transaction made, United Asset Strategies, Inc. holds 8,496 shares of TXN stock, worth $1.65 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,496

Previous 8,225 3.29%

Holding current value

$1.65 Million

Previous $1.6 Million 3.31%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$194.6 - $194.6 $52,736 - $52,736	271 Added 3.29%	8,496 $1.65 Million
Q2 2024 Aug 01, 2024	BUY	$159.68 - $202.54 $129,660 - $164,462	812 Added 10.95%	8,225 $1.6 Million
Q1 2024 Apr 23, 2024	BUY	$156.85 - $175.27 $149,791 - $167,382	955 Added 14.79%	7,413 $1.29 Million
Q4 2023 Jan 30, 2024	SELL	$140.5 - $171.72 $1.12 Million - $1.37 Million	-7,994 Reduced 55.31%	6,458 $1.1 Million
Q3 2023 Nov 07, 2023	BUY	$157.96 - $186.08 $112,151 - $132,116	710 Added 5.17%	14,452 $2.3 Million
Q2 2023 Jul 25, 2023	BUY	$161.17 - $184.16 $1.32 Million - $1.51 Million	8,217 Added 148.72%	13,742 $2.47 Million
Q1 2023 Apr 25, 2023	BUY	$163.21 - $186.01 $23,012 - $26,227	141 Added 2.62%	5,525 $1.03 Million
Q4 2022 Jan 26, 2023	BUY	$148.34 - $180.46 $44,798 - $54,498	302 Added 5.94%	5,384 $0
Q3 2022 Oct 24, 2022	BUY	$148.54 - $185.4 $88,232 - $110,127	594 Added 13.24%	5,082 $787,000
Q2 2022 Aug 15, 2022	BUY	$150.2 - $182.71 $44,909 - $54,630	299 Added 7.14%	4,488 $690,000
Q1 2022 Apr 29, 2022	SELL	$162.47 - $191.01 $110,479 - $129,886	-680 Reduced 13.97%	4,189 $769,000
Q4 2021 Jan 31, 2022	BUY	$184.24 - $201.29 $479,576 - $523,957	2,603 Added 114.87%	4,869 $918,000
Q3 2021 Oct 21, 2021	BUY	$183.8 - $200.65 $2,205 - $2,407	12 Added 0.53%	2,266 $436,000
Q2 2021 Jul 19, 2021	SELL	$176.6 - $196.93 $19,955 - $22,253	-113 Reduced 4.77%	2,254 $433,000
Q1 2021 Apr 27, 2021	BUY	$162.11 - $188.99 $29,666 - $34,585	183 Added 8.38%	2,367 $447,000
Q4 2020 Feb 05, 2021	BUY	$141.09 - $166.68 $56,012 - $66,171	397 Added 22.22%	2,184 $358,000
Q3 2020 Nov 03, 2020	BUY	$124.8 - $147.64 $7,737 - $9,153	62 Added 3.59%	1,787 $255,000
Q2 2020 Aug 03, 2020	BUY	$96.89 - $132.86 $167,135 - $229,183	1,725 New	1,725 $219,000
Q1 2020 May 08, 2020	SELL	$93.5 - $134.25 $161,287 - $231,581	-1,725 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$116.1 - $131.69 $200,272 - $227,165	1,725 New	1,725 $221,000

Others Institutions Holding TXN

# of Institutions

2,547

Shares Held

771M

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...

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United Asset Strategies, Inc. Texas Instruments Inc Transaction History