V Wealth Advisors LLC Texas Instruments Inc Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, V Wealth Advisors LLC holds 2,337 shares of TXN stock, worth $454,780. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,337

Previous 4,018 41.84%

Holding current value

$454,780

Previous $723,000 48.69%

% of portfolio

0.3%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$157.96 - $186.08 $265,530 - $312,800	-1,681 Reduced 41.84%	2,337 $371,000
Q2 2023 Aug 11, 2023	BUY	$161.17 - $184.16 $31,589 - $36,095	196 Added 5.13%	4,018 $723,000
Q1 2023 May 02, 2023	BUY	$163.21 - $186.01 $193,893 - $220,979	1,188 Added 45.1%	3,822 $710,000
Q4 2022 Jan 20, 2023	BUY	$148.34 - $180.46 $80,993 - $98,531	546 Added 26.15%	2,634 $0
Q3 2022 Nov 04, 2022	SELL	$148.54 - $185.4 $82,439 - $102,897	-555 Reduced 21.0%	2,088 $324,000
Q2 2022 Jul 27, 2022	BUY	$150.2 - $182.71 $52,870 - $64,313	352 Added 15.36%	2,643 $406,000
Q1 2022 May 16, 2022	BUY	$162.47 - $191.01 $90,170 - $106,010	555 Added 31.97%	2,291 $421,000
Q4 2021 Feb 17, 2022	BUY	$184.24 - $201.29 $20,634 - $22,544	112 Added 6.9%	1,736 $327,000
Q3 2021 Oct 21, 2021	BUY	$183.8 - $200.65 $5,146 - $5,618	28 Added 1.75%	1,624 $313,000
Q2 2021 Jul 27, 2021	BUY	$176.6 - $196.93 $20,485 - $22,843	116 Added 7.84%	1,596 $308,000
Q1 2021 Apr 20, 2021	SELL	$162.11 - $188.99 $28,693 - $33,451	-177 Reduced 10.68%	1,480 $280,000
Q4 2020 Jan 25, 2021	BUY	$141.09 - $166.68 $233,786 - $276,188	1,657 New	1,657 $272,000
Q3 2020 Oct 13, 2020	SELL	$124.8 - $147.64 $253,468 - $299,856	-2,031 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$96.89 - $132.86 $66,757 - $91,540	-689 Reduced 25.33%	2,031 $258,000
Q1 2020 May 12, 2020	BUY	$93.5 - $134.25 $72,088 - $103,506	771 Added 39.56%	2,720 $272,000
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $223,998 - $253,798	1,949 New	1,949 $251,000

Others Institutions Holding TXN

# of Institutions

2,495

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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V Wealth Advisors LLC Texas Instruments Inc Transaction History